J.M.R Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36929359
Søvej 25, 7100 Vejle
rosenkrants@jubii.dk
tel: 81271210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.87 | -7.00 | -5.00 | -6.00 | -10.67 |
| EBIT | -12.87 | -7.00 | -5.00 | -6.00 | -10.67 |
| Other financial expenses | -1.05 | 1.00 | 2.00 | 0.12 | |
| Pre-tax profit | -41.29 | -8.00 | -5.00 | -7.00 | -10.79 |
| Income taxes | 8.91 | 2.00 | 1.00 | 1.00 | 1.30 |
| Net earnings | -32.38 | -6.00 | -4.00 | -6.00 | -9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.21 | 11.00 | 11.00 | 17.00 | 17.04 |
| Current other receivables | 53.86 | 41.00 | 42.00 | 41.00 | 42.15 |
| Current deferred tax assets | 25.43 | 27.00 | 28.00 | 30.00 | 30.93 |
| Short term receivables total | 90.50 | 79.00 | 81.00 | 88.00 | 90.12 |
| Cash and bank deposits | 1.00 | 46.37 | |||
| Cash and cash equivalents | 1.00 | 46.37 | |||
| Balance sheet total (assets) | 90.50 | 80.00 | 81.00 | 88.00 | 136.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.45 | -15.00 | -21.00 | -26.00 | -31.54 |
| Profit of the financial year | -32.38 | -6.00 | -4.00 | -6.00 | -9.49 |
| Shareholders equity total | 35.07 | 29.00 | 25.00 | 18.00 | 8.97 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 5.86 | 13.00 | 10.00 | 10.00 | 12.13 |
| Current owed to group member | 39.00 | 46.00 | 59.00 | 115.39 | |
| Other non-interest bearing current liabilities | 49.36 | -1.00 | |||
| Current liabilities total | 55.43 | 51.00 | 56.00 | 69.00 | 127.51 |
| Balance sheet total (liabilities) | 90.50 | 80.00 | 81.00 | 88.00 | 136.49 |
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