JMH Vin ApS — Credit Rating and Financial Key Figures
CVR number: 40017739
Mosesvinget 80, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | 14.90 | 76.21 | -61.04 | 70.04 |
| EBIT | -6.49 | 14.90 | 76.21 | -61.04 | 70.04 |
| Other financial expenses | -1.14 | -0.17 | -0.75 | -1.37 | -40.01 |
| Pre-tax profit | -7.62 | 14.73 | 75.46 | -62.42 | 30.04 |
| Income taxes | -1.56 | -16.59 | 13.75 | -6.62 | |
| Net earnings | -7.62 | 13.16 | 58.87 | -48.67 | 23.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.75 | ||||
| Long term receivables total | 13.75 | ||||
| Finished products/goods | 225.00 | 806.82 | 888.69 | 916.53 | 837.44 |
| Inventories total | 225.00 | 806.82 | 888.69 | 916.53 | 837.44 |
| Current trade debtors | 54.12 | 32.21 | 17.65 | ||
| Current other receivables | 0.99 | ||||
| Current deferred tax assets | 13.75 | ||||
| Short term receivables total | 55.11 | 32.21 | 31.40 | ||
| Cash and bank deposits | 161.46 | 5.86 | 114.34 | 91.72 | 357.81 |
| Cash and cash equivalents | 161.46 | 5.86 | 114.34 | 91.72 | 357.81 |
| Balance sheet total (assets) | 441.57 | 812.68 | 1 003.03 | 1 054.22 | 1 226.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.62 | 5.54 | 64.41 | 15.75 | |
| Profit of the financial year | -7.62 | 13.16 | 58.87 | -48.67 | 23.41 |
| Shareholders equity total | 72.38 | 85.54 | 144.41 | 95.75 | 119.16 |
| 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 | ||
| Current trade creditors | 94.96 | 12.79 | 0.70 | 8.71 | 0.70 |
| Current owed to group member | 204.08 | 677.08 | 836.12 | 903.21 | 987.00 |
| Short-term deferred tax liabilities | 3.23 | 3.23 | 16.59 | ||
| Other non-interest bearing current liabilities | 70.16 | 34.04 | |||
| Current liabilities total | 369.20 | 727.14 | 842.03 | 958.47 | 1 100.87 |
| Balance sheet total (liabilities) | 441.57 | 812.68 | 1 003.03 | 1 054.22 | 1 226.65 |
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