JMH Vin ApS — Credit Rating and Financial Key Figures
CVR number: 40017739
Mosesvinget 80, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.90 | 76.21 | -61.04 | 70.04 | 18.02 |
| EBIT | 14.90 | 76.21 | -61.04 | 70.04 | 18.02 |
| Other financial expenses | -0.17 | -0.75 | -1.37 | -40.01 | -33.96 |
| Pre-tax profit | 14.73 | 75.46 | -62.42 | 30.04 | -15.94 |
| Income taxes | -1.56 | -16.59 | 13.75 | -6.62 | 3.52 |
| Net earnings | 13.16 | 58.87 | -48.67 | 23.41 | -12.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.75 | 3.52 | |||
| Long term receivables total | 13.75 | 3.52 | |||
| Finished products/goods | 806.82 | 888.69 | 916.53 | 837.44 | 816.23 |
| Inventories total | 806.82 | 888.69 | 916.53 | 837.44 | 816.23 |
| Current trade debtors | 32.21 | 17.65 | 205.21 | ||
| Current deferred tax assets | 13.75 | ||||
| Short term receivables total | 32.21 | 31.40 | 205.21 | ||
| Cash and bank deposits | 5.86 | 114.34 | 91.72 | 357.81 | 8.15 |
| Cash and cash equivalents | 5.86 | 114.34 | 91.72 | 357.81 | 8.15 |
| Balance sheet total (assets) | 812.68 | 1 003.03 | 1 054.22 | 1 226.65 | 1 033.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.62 | 5.54 | 64.41 | 15.75 | 39.16 |
| Profit of the financial year | 13.16 | 58.87 | -48.67 | 23.41 | -12.42 |
| Shareholders equity total | 85.54 | 144.41 | 95.75 | 119.16 | 106.74 |
| Non-current deferred tax liabilities | 16.59 | 6.62 | |||
| Non-current liabilities total | 16.59 | 6.62 | |||
| Current bonds | 1.98 | 29.97 | 113.17 | 49.28 | |
| Current trade creditors | 12.79 | 0.70 | 8.71 | 0.70 | 0.76 |
| Current owed to group member | 677.08 | 836.12 | 903.21 | 987.00 | 869.70 |
| Short-term deferred tax liabilities | 3.23 | 3.23 | 16.59 | 6.62 | |
| Other non-interest bearing current liabilities | 34.04 | ||||
| Current liabilities total | 727.14 | 842.03 | 958.47 | 1 100.87 | 926.37 |
| Balance sheet total (liabilities) | 812.68 | 1 003.03 | 1 054.22 | 1 226.65 | 1 033.11 |
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.