JBMC af 7. maj 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41359021
Dolken 13, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.22 | |||
| Gross profit | -3.22 | |||
| EBIT | -3.22 | |||
| Other financial income | 160.96 | |||
| Other financial expenses | -0.11 | -3.55 | -3.19 | -3.56 |
| Reduction non-current investment assets | -1 240.66 | |||
| Net income from associates (fin.) | 71.74 | 11 615.32 | 904.90 | |
| Pre-tax profit | 68.41 | 11 611.76 | 901.71 | -1 083.25 |
| Income taxes | -33.00 | |||
| Net earnings | 68.41 | 11 611.76 | 901.71 | -1 116.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 159.72 | 11 775.04 | 12 679.94 | |
| Investments total | 159.72 | 11 775.04 | 12 679.94 | |
| Non-current loans receivable | 11 439.28 | |||
| Long term receivables total | 11 439.28 | |||
| Inventories total | ||||
| Current other receivables | 160.96 | |||
| Short term receivables total | 160.96 | |||
| Cash and bank deposits | 3.69 | 3.66 | 0.43 | 0.97 |
| Cash and cash equivalents | 3.69 | 3.66 | 0.43 | 0.97 |
| Balance sheet total (assets) | 163.41 | 11 778.69 | 12 680.37 | 11 601.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 71.74 | 11 687.06 | 12 591.96 | |
| Retained earnings | -71.74 | -11 618.65 | - 911.79 | 12 581.88 |
| Profit of the financial year | 68.41 | 11 611.76 | 901.71 | -1 116.25 |
| Shareholders equity total | 108.41 | 11 720.17 | 12 621.88 | 11 505.63 |
| Non-current deferred tax liabilities | 33.00 | |||
| Non-current liabilities total | 33.00 | |||
| Other non-interest bearing current liabilities | 55.01 | 58.53 | 58.49 | 62.58 |
| Current liabilities total | 55.01 | 58.53 | 58.49 | 62.58 |
| Balance sheet total (liabilities) | 163.41 | 11 778.69 | 12 680.37 | 11 601.21 |
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