JMFHK III ApS — Credit Rating and Financial Key Figures
CVR number: 37236624
Lærkedals Allé 14, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.00 | 34.00 | 7.00 | 33.50 |
| EBIT | 39.00 | 34.00 | 7.00 | 33.50 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | 39.00 | 33.99 | 7.00 | 33.50 |
| Income taxes | -8.58 | -7.48 | -1.54 | -7.37 |
| Net earnings | 30.42 | 26.51 | 5.46 | 26.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 92.97 | 52.42 | 78.56 | |
| Current other receivables | 0.10 | 4.00 | 4.00 | ||
| Short term receivables total | 0.10 | 89.00 | 96.97 | 52.42 | 78.56 |
| Cash and bank deposits | 0.10 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.10 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 0.10 | 89.10 | 96.97 | 52.43 | 78.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 38.50 | |||
| Retained earnings | 0.03 | 0.03 | -19.55 | 6.97 | -26.07 |
| Profit of the financial year | 30.42 | 26.51 | 5.46 | 26.13 | |
| Shareholders equity total | 0.03 | 30.45 | 96.97 | 52.43 | 78.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 0.06 | ||||
| Current owed to group member | 0.01 | 58.65 | |||
| Current liabilities total | 0.07 | 58.65 | 0.00 | ||
| Balance sheet total (liabilities) | 0.10 | 89.10 | 96.97 | 52.43 | 78.56 |
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