JM 19-5 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41380861
Blommehaven 20, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.65 | 551.58 | 58.37 | 60.24 |
| Employee benefit expenses | -5.11 | - 392.66 | -5.79 | |
| Total depreciation | -43.51 | -49.19 | -55.65 | |
| EBIT | -20.76 | 115.42 | 3.38 | 4.59 |
| Other financial income | -3.88 | 1.53 | ||
| Other financial expenses | -23.48 | -83.04 | -99.83 | -90.39 |
| Pre-tax profit | -44.24 | 32.38 | - 100.32 | -84.28 |
| Income taxes | 5.76 | -17.23 | 34.18 | 10.55 |
| Net earnings | -38.47 | 15.15 | -66.14 | -73.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 661.88 | 1 638.88 | 1 707.53 | 1 673.99 |
| Machinery and equipment | 124.61 | 112.15 | 185.42 | 163.31 |
| Tangible assets total | 1 786.49 | 1 751.03 | 1 892.95 | 1 837.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 102.22 | 837.56 | ||
| Prepayments and accrued income | 16.77 | |||
| Current other receivables | 1.43 | 0.00 | 10.03 | |
| Current deferred tax assets | 5.76 | 34.18 | 45.73 | |
| Short term receivables total | 109.41 | 854.33 | 34.18 | 55.75 |
| Cash and bank deposits | 4.63 | 84.28 | 754.71 | 671.33 |
| Cash and cash equivalents | 4.63 | 84.28 | 754.71 | 671.33 |
| Balance sheet total (assets) | 1 900.53 | 2 689.64 | 2 681.84 | 2 564.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.47 | -23.32 | -89.47 | |
| Profit of the financial year | -38.47 | 15.15 | -66.14 | -73.72 |
| Shareholders equity total | 1.53 | 16.68 | -49.47 | - 123.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.75 | 13.90 | 33.73 | |
| Current owed to participating | 732.31 | 777.93 | ||
| Short-term deferred tax liabilities | 11.46 | |||
| Other non-interest bearing current liabilities | 1 166.69 | 1 853.82 | 2 717.41 | 2 653.84 |
| Current liabilities total | 1 899.00 | 2 672.96 | 2 731.31 | 2 687.58 |
| Balance sheet total (liabilities) | 1 900.53 | 2 689.64 | 2 681.84 | 2 564.39 |
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