JMC Flight Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37982431
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 33.26 | 80.00 | |||
Other operating income | 349.98 | ||||
External services | -3.13 | -8.98 | - 235.25 | - 387.97 | |
Gross profit | -3.13 | -8.98 | - 201.99 | 42.02 | |
Total depreciation | -7.51 | -45.35 | -40.29 | ||
EBIT | -3.13 | -16.50 | - 247.34 | 1.73 | |
Other financial income | 0.00 | 0.65 | 0.52 | 269.92 | |
Other financial expenses | -0.86 | -5.89 | -5.79 | -0.02 | |
Pre-tax profit | -3.13 | -17.35 | - 252.58 | -3.55 | 269.90 |
Net earnings | -3.13 | -17.35 | - 252.58 | -3.55 | 269.90 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 777.44 | 1 975.31 | |||
Tangible assets total | 1 777.44 | 1 975.31 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.07 | 11.60 | 94.49 | 32.95 | |
Current deferred tax assets | 1.67 | 4.42 | 6.42 | 8.40 | |
Short term receivables total | 3.07 | 13.27 | 98.91 | 39.37 | 8.40 |
Balance sheet total (assets) | 3.07 | 1 790.71 | 2 074.22 | 39.37 | 8.40 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Retained earnings | -13.80 | -16.93 | -34.28 | - 286.86 | - 290.41 |
Profit of the financial year | -3.13 | -17.35 | - 252.58 | -3.55 | 269.90 |
Shareholders equity total | 3.07 | -14.28 | - 266.86 | - 270.41 | -0.50 |
Non-current owed to group member | 1 787.63 | 2 226.20 | 309.28 | 8.42 | |
Non-current liabilities total | 1 787.63 | 2 226.20 | 309.28 | 8.42 | |
Current trade creditors | 17.36 | 114.88 | 0.49 | 0.49 | |
Current liabilities total | 17.36 | 114.88 | 0.49 | 0.49 | |
Balance sheet total (liabilities) | 3.07 | 1 790.71 | 2 074.22 | 39.37 | 8.40 |
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