JM Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43681974
Karisevej 97, Dalby 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.50 | -10.78 |
| EBIT | -5.00 | -5.50 | -10.78 |
| Other financial income | 0.06 | 0.29 | |
| Other financial expenses | -2.16 | ||
| Pre-tax profit | -5.00 | -5.44 | -12.65 |
| Income taxes | 1.10 | 1.21 | 2.85 |
| Net earnings | -3.90 | -4.23 | -9.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 240.21 | 240.21 | 240.21 |
| Investments total | 240.21 | 240.21 | 240.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.06 | ||
| Current deferred tax assets | 1.10 | 2.31 | 5.16 |
| Short term receivables total | 1.10 | 16.37 | 5.16 |
| Cash and bank deposits | 11.95 | ||
| Cash and cash equivalents | 11.95 | ||
| Balance sheet total (assets) | 241.31 | 256.57 | 257.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 190.21 | 186.31 | 182.07 |
| Profit of the financial year | -3.90 | -4.23 | -9.80 |
| Shareholders equity total | 236.31 | 232.07 | 222.27 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.50 | 5.90 |
| Current owed to group member | 19.00 | 29.14 | |
| Current liabilities total | 5.00 | 24.50 | 35.05 |
| Balance sheet total (liabilities) | 241.31 | 256.57 | 257.31 |
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