JMT II ApS — Credit Rating and Financial Key Figures
CVR number: 30817699
Tyrstedlund 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.32 | -5.47 | |||
| Gross profit | -13.57 | -36.35 | -13.72 | -0.32 | -5.47 |
| EBIT | -13.57 | -36.35 | -13.72 | -0.32 | -5.47 |
| Other financial income | 48.91 | 82.88 | 116.17 | 103.20 | 504.19 |
| Other financial expenses | -51.64 | -0.94 | -2.78 | -15.87 | |
| Income from other inv. held as non-curr. assets | 34.81 | 3 413.59 | 349.21 | - 332.38 | |
| Pre-tax profit | 18.51 | 3 459.17 | 448.88 | - 245.37 | 498.72 |
| Income taxes | 232.13 | 14.98 | -36.57 | 69.36 | |
| Net earnings | 250.64 | 3 474.16 | 412.31 | - 176.01 | 498.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 095.32 | 4 508.91 | 4 202.00 | ||
| Long term receivables total | 1 095.32 | 4 508.91 | 4 202.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.40 | 220.58 | 224.99 | 263.43 | 271.33 |
| Current other receivables | 363.46 | ||||
| Short term receivables total | 581.85 | 220.58 | 224.99 | 263.43 | 271.33 |
| Cash and bank deposits | 302.54 | 726.25 | 1 477.63 | 5 425.60 | 5 916.43 |
| Cash and cash equivalents | 302.54 | 726.25 | 1 477.63 | 5 425.60 | 5 916.43 |
| Balance sheet total (assets) | 1 979.70 | 5 455.73 | 5 904.62 | 5 689.03 | 6 187.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 590.94 | 1 841.58 | 5 315.73 | 5 728.04 | 5 552.03 |
| Profit of the financial year | 250.64 | 3 474.16 | 412.31 | - 176.01 | 498.72 |
| Shareholders equity total | 1 966.58 | 5 440.73 | 5 853.04 | 5 677.03 | 6 175.76 |
| Provisions | 959.25 | 1 095.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 15.00 | 15.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 36.57 | ||||
| Current liabilities total | 13.13 | 15.00 | 51.57 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 2 938.96 | 6 551.05 | 5 904.62 | 5 689.03 | 6 187.76 |
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