JM ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 35852875
Sankt Peders Stræde 2, Himmelev 4000 Roskilde
jesper@boligkompagniet.dk
tel: 20209898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.59 | 172.53 | 269.18 | 252.03 | 174.08 |
| EBIT | 183.59 | 172.53 | 269.18 | 252.03 | 174.08 |
| Other financial income | 3.42 | 2.75 | 2.20 | 2.32 | |
| Other financial expenses | - 119.56 | - 190.92 | - 116.10 | - 165.97 | - 184.00 |
| Pre-tax profit | 64.03 | -14.97 | 155.83 | 88.27 | -7.60 |
| Income taxes | -14.39 | -10.08 | -34.65 | -19.60 | 0.98 |
| Net earnings | 49.64 | -25.05 | 121.18 | 68.66 | -6.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 3 300.00 | 3 510.00 | 3 917.00 | 4 349.00 |
| Tangible assets total | 3 300.00 | 3 300.00 | 3 510.00 | 3 917.00 | 4 349.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.35 | 57.89 | 36.49 | 38.68 | 41.00 |
| Current deferred tax assets | 0.98 | ||||
| Short term receivables total | 59.35 | 57.89 | 36.49 | 38.68 | 41.98 |
| Balance sheet total (assets) | 3 359.35 | 3 357.89 | 3 546.49 | 3 955.68 | 4 390.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 458.82 | 458.82 | 668.82 | 1 075.82 | 1 507.82 |
| Retained earnings | 178.66 | 228.29 | 203.25 | 324.42 | 393.09 |
| Profit of the financial year | 49.64 | -25.05 | 121.18 | 68.66 | -6.62 |
| Shareholders equity total | 737.12 | 712.07 | 1 043.25 | 1 518.91 | 1 944.29 |
| Non-current loans from credit institutions | 1 554.34 | ||||
| Non-current other liabilities | 97.56 | 127.71 | 195.70 | 165.70 | 101.03 |
| Non-current liabilities total | 1 651.90 | 127.71 | 195.70 | 165.70 | 101.03 |
| Current loans from credit institutions | 876.38 | 2 459.02 | 2 264.75 | 2 203.20 | 2 295.83 |
| Current trade creditors | 12.37 | 8.13 | 9.44 | 9.38 | 10.00 |
| Current owed to group member | 41.26 | 32.66 | |||
| Short-term deferred tax liabilities | 35.17 | 12.46 | 26.73 | 42.25 | 7.60 |
| Other non-interest bearing current liabilities | 5.15 | 5.84 | 6.63 | 16.24 | 32.22 |
| Current liabilities total | 970.33 | 2 518.11 | 2 307.54 | 2 271.07 | 2 345.66 |
| Balance sheet total (liabilities) | 3 359.35 | 3 357.89 | 3 546.49 | 3 955.68 | 4 390.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.