J.F.M. ApS — Credit Rating and Financial Key Figures
CVR number: 37038342
Løvvænget 13, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.00 | -6.25 | -11.45 | -12.60 |
| EBIT | -6.25 | -9.00 | -6.25 | -11.45 | -12.60 |
| Other financial income | 0.05 | 0.46 | |||
| Other financial expenses | -21.99 | -15.00 | -16.27 | -2.51 | |
| Net income from associates (fin.) | 150.00 | 270.00 | 270.00 | 225.00 | |
| Pre-tax profit | -28.24 | 126.00 | 247.48 | 256.09 | 212.86 |
| Net earnings | -28.24 | 126.00 | 247.48 | 256.09 | 212.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 0.10 | 232.91 | 46.77 | |
| Cash and cash equivalents | 0.10 | 0.10 | 232.91 | 46.77 | |
| Balance sheet total (assets) | 1 000.10 | 1 000.10 | 1 000.00 | 1 232.91 | 1 046.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 300.00 | 135.00 | ||
| Other reserves | 39.90 | ||||
| Retained earnings | 532.23 | 504.00 | 571.10 | 518.58 | 639.66 |
| Profit of the financial year | -28.24 | 126.00 | 247.48 | 256.09 | 212.86 |
| Shareholders equity total | 544.00 | 670.00 | 917.48 | 1 114.66 | 1 027.52 |
| Non-current other liabilities | 421.73 | 286.73 | |||
| Non-current deferred tax liabilities | 33.00 | ||||
| Non-current liabilities total | 421.73 | 286.73 | 33.00 | ||
| Other non-interest bearing current liabilities | 34.38 | 43.38 | 49.52 | 118.25 | 19.25 |
| Current liabilities total | 34.38 | 43.38 | 49.52 | 118.25 | 19.25 |
| Balance sheet total (liabilities) | 1 000.10 | 1 000.10 | 1 000.00 | 1 232.91 | 1 046.77 |
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