JMS DK ApS — Credit Rating and Financial Key Figures
CVR number: 81257310
Kildevænget 12, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.28 | -67.88 | -57.96 | -27.88 | -15.36 |
| EBIT | -94.28 | -67.88 | -57.96 | -27.88 | -15.36 |
| Other financial income | 19.10 | 157.95 | 11.00 | 15.43 | |
| Other financial expenses | -14.59 | - 292.52 | -22.26 | ||
| Reduction non-current investment assets | -1 407.14 | - 302.51 | -31.80 | -14.65 | -30.75 |
| Net income from associates (fin.) | - 100.01 | ||||
| Pre-tax profit | -1 482.32 | - 327.04 | - 371.27 | -64.79 | -30.68 |
| Net earnings | -1 482.32 | - 327.04 | - 371.27 | -64.79 | -30.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.34 | 197.26 | 178.30 | 169.15 | 144.03 |
| Investments total | 346.34 | 197.26 | 178.30 | 169.15 | 144.03 |
| Non-current other receivables | 844.10 | 877.10 | |||
| Long term receivables total | 844.10 | 877.10 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Short term receivables total | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Other current investments | 3 116.19 | 2 806.05 | |||
| Cash and bank deposits | 1 284.81 | 1 015.37 | 91.45 | 1 540.49 | 1 534.93 |
| Cash and cash equivalents | 1 284.81 | 4 131.56 | 2 897.50 | 1 540.49 | 1 534.93 |
| Balance sheet total (assets) | 2 475.48 | 5 206.15 | 3 076.03 | 1 709.87 | 1 679.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 820.29 | 2 337.98 | 2 010.93 | 1 639.66 | 1 574.87 |
| Profit of the financial year | -1 482.32 | - 327.04 | - 371.27 | -64.79 | -30.68 |
| Shareholders equity total | 2 462.98 | 2 135.93 | 1 764.66 | 1 699.87 | 1 669.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 38.75 | 12.50 | 10.00 | 10.00 |
| Current owed to group member | 180.11 | ||||
| Other non-interest bearing current liabilities | 3 031.46 | 1 118.76 | 0.00 | 0.00 | |
| Current liabilities total | 12.50 | 3 070.22 | 1 311.37 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 475.48 | 5 206.15 | 3 076.03 | 1 709.87 | 1 679.19 |
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