J.M. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29781613
Røllikedalen 7, 8930 Randers NØ
michaelheegaard35@hotmail.com
tel: 27803664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | -69.85 | -65.72 | -8.27 | -20.77 |
| Employee benefit expenses | -13.63 | ||||
| Other operating expenses | - 259.71 | ||||
| Total depreciation | -21.82 | ||||
| EBIT | 68.19 | - 329.56 | -79.35 | -8.27 | -20.77 |
| Other financial income | 236.41 | 81.34 | 3.53 | 20.67 | |
| Other financial expenses | - 126.99 | - 213.13 | - 740.13 | - 444.18 | - 313.38 |
| Pre-tax profit | -58.80 | - 306.29 | - 738.14 | - 448.92 | - 313.49 |
| Income taxes | -1.53 | -3.32 | |||
| Net earnings | -60.33 | - 309.61 | - 738.14 | - 448.92 | - 313.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 029.14 | ||||
| Tangible assets total | 2 029.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.32 | 2.46 | 13.60 | 11.83 | 14.10 |
| Short term receivables total | 3.32 | 2.46 | 13.60 | 11.83 | 14.10 |
| Other current investments | 1 656.65 | 1 052.62 | 546.08 | 1 970.05 | |
| Cash and bank deposits | 22.39 | 319.52 | 605.69 | 371.04 | |
| Cash and cash equivalents | 22.39 | 1 976.17 | 1 658.31 | 917.12 | 1 970.05 |
| Balance sheet total (assets) | 2 054.85 | 1 978.64 | 1 671.91 | 928.95 | 1 984.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.51 | - 193.84 | - 503.45 | -1 241.59 | -1 690.51 |
| Profit of the financial year | -60.33 | - 309.61 | - 738.14 | - 448.92 | - 313.49 |
| Shareholders equity total | -68.84 | - 378.45 | -1 116.59 | -1 565.51 | -1 879.00 |
| Non-current loans from credit institutions | 1 005.21 | ||||
| Non-current other liabilities | 601.98 | 572.45 | |||
| Non-current deferred tax liabilities | 612.52 | 655.40 | 688.17 | ||
| Non-current liabilities total | 1 607.18 | 572.45 | 612.52 | 655.40 | 688.17 |
| Current loans from credit institutions | 40.00 | 391.34 | 108.52 | 570.41 | |
| Advances received | 6.22 | ||||
| Other non-interest bearing current liabilities | 470.29 | 1 784.64 | 1 784.64 | 1 730.54 | 2 604.57 |
| Current liabilities total | 516.51 | 1 784.64 | 2 175.98 | 1 839.06 | 3 174.99 |
| Balance sheet total (liabilities) | 2 054.85 | 1 978.64 | 1 671.91 | 928.95 | 1 984.15 |
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