JM2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41140461
Gurrehaven 59, Skærød 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -3.73 | -6.92 | -15.49 | -8.12 |
| EBIT | -8.55 | -3.73 | -6.92 | -15.49 | -8.12 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.01 | -0.00 | -0.43 | -1.78 | -1.00 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -8.56 | -3.73 | 42.65 | -17.27 | -9.11 |
| Net earnings | -8.56 | -3.73 | 42.65 | -17.27 | -9.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | -40.00 | ||||
| Long term receivables total | -40.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.47 | 4.90 | 2.41 | ||
| Cash and cash equivalents | 13.47 | 4.90 | 2.41 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 53.47 | 44.90 | 42.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | -35.00 | ||||
| Retained earnings | -8.56 | -47.29 | -4.64 | -21.91 | |
| Profit of the financial year | -8.56 | -3.73 | 42.65 | -17.27 | -9.11 |
| Shareholders equity total | 31.44 | 27.71 | 35.36 | 18.09 | 8.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 0.60 | |||
| Current owed to participating | 8.27 | 8.69 | |||
| Other non-interest bearing current liabilities | 8.00 | 11.69 | 18.12 | 18.54 | 24.75 |
| Current liabilities total | 8.56 | 12.29 | 18.12 | 26.81 | 33.43 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 53.47 | 44.90 | 42.41 |
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