JMT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40117563
Kratholmvej 36, Stenløse 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.75 | 341.77 | 0.31 | 302.00 | 240.46 |
| Total depreciation | -96.34 | - 138.72 | -0.13 | - 134.00 | - 134.36 |
| EBIT | 196.40 | 203.05 | 0.18 | 168.00 | 106.10 |
| Other financial income | 0.48 | 8.79 | 0.01 | 3.23 | |
| Other financial expenses | - 169.14 | - 156.99 | -0.15 | - 149.00 | - 262.10 |
| Pre-tax profit | 27.74 | 54.84 | 0.03 | 19.00 | - 152.77 |
| Income taxes | -8.64 | -12.07 | -0.01 | 5.00 | 33.60 |
| Net earnings | 19.11 | 42.77 | 0.02 | 24.00 | - 119.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 462.66 | 8 323.94 | 8.15 | 8 012.00 | 7 877.21 |
| Tangible assets total | 8 462.66 | 8 323.94 | 8.15 | 8 012.00 | 7 877.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.36 | 0.01 | 6.00 | 107.55 | |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 224.06 | 243.22 | 0.23 | 137.00 | 0.00 |
| Current deferred tax assets | 11.47 | ||||
| Short term receivables total | 270.43 | 243.22 | 0.24 | 167.00 | 119.02 |
| Balance sheet total (assets) | 8 733.09 | 8 567.17 | 8.38 | 8 179.00 | 7 996.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.05 | 50.00 | 50.00 |
| Retained earnings | 19.11 | 0.06 | 86.00 | 110.57 | |
| Profit of the financial year | 19.11 | 42.77 | 0.02 | 24.00 | - 119.16 |
| Shareholders equity total | 69.11 | 111.88 | 0.14 | 160.00 | 41.40 |
| Provisions | 8.64 | 20.71 | 0.03 | 22.00 | |
| Non-current loans from credit institutions | 5 140.48 | 4 858.65 | 4.58 | 4 295.00 | 4 031.34 |
| Non-current liabilities total | 5 140.48 | 4 858.65 | 4.58 | 4 295.00 | 4 031.34 |
| Current loans from credit institutions | 1 214.32 | 1 234.63 | 1.29 | 1 211.00 | 1 091.47 |
| Current trade creditors | 19.00 | 27.71 | 0.03 | 29.00 | 10.70 |
| Current owed to participating | 70.00 | 355.92 | |||
| Current owed to group member | 2 233.13 | 2 264.69 | 2.30 | 2 337.00 | 2 425.79 |
| Other non-interest bearing current liabilities | 48.41 | 48.89 | 0.02 | 55.00 | 39.61 |
| Current liabilities total | 3 514.86 | 3 575.93 | 3.64 | 3 702.00 | 3 923.49 |
| Balance sheet total (liabilities) | 8 733.09 | 8 567.17 | 8.38 | 8 179.00 | 7 996.23 |
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