JMG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31773237
Ridehusvej 17, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 449.11 | - 528.82 | - 143.85 | -58.14 | -99.02 |
| Other operating expenses | - 275.00 | ||||
| Total depreciation | -6.00 | -6.00 | -39.19 | ||
| EBIT | - 449.11 | - 803.82 | - 149.85 | -64.14 | - 138.21 |
| Other financial income | 167.80 | 1 461.92 | 227.90 | 373.63 | 1 730.24 |
| Other financial expenses | -8.24 | - 101.67 | - 176.14 | - 480.22 | - 571.13 |
| Reduction non-current investment assets | - 537.12 | - 583.32 | |||
| Net income from associates (fin.) | 3 092.75 | - 960.18 | - 359.79 | - 703.36 | -1 801.05 |
| Pre-tax profit | 2 266.08 | - 987.09 | - 457.87 | - 874.09 | - 780.15 |
| Income taxes | - 191.48 | 99.04 | 11.09 | 79.16 | |
| Net earnings | 2 074.60 | - 888.05 | - 446.79 | - 874.09 | - 701.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.50 | 67.50 | 61.50 | 55.50 | 49.50 |
| Tangible assets total | 67.50 | 67.50 | 61.50 | 55.50 | 49.50 |
| Holdings in group member companies | 33 087.80 | 33 741.40 | 32 974.67 | 32 267.98 | 18 308.04 |
| Participating interests | 156.69 | 832.68 | 804.47 | 526.37 | 7 577.59 |
| Investments total | 33 244.49 | 34 574.08 | 33 779.14 | 32 794.35 | 25 885.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 999.34 | 6 564.71 | 7 196.57 | 7 479.09 | 12 229.78 |
| Current owed by particip. interest comp. | 3 420.23 | 3 706.45 | 3 760.96 | 4 040.16 | 4 320.73 |
| Current other receivables | 406.68 | 761.79 | 1 028.32 | 1 368.19 | 8 474.55 |
| Current deferred tax assets | 485.56 | 643.02 | |||
| Short term receivables total | 9 826.26 | 11 032.95 | 12 471.41 | 12 887.45 | 25 668.09 |
| Cash and bank deposits | 444.74 | 159.42 | 285.61 | 146.13 | 104.66 |
| Cash and cash equivalents | 444.74 | 159.42 | 285.61 | 146.13 | 104.66 |
| Balance sheet total (assets) | 43 582.98 | 45 833.96 | 46 597.66 | 45 883.43 | 51 707.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 365.84 | 10 365.84 | 30 596.02 | 29 610.24 | 24 201.51 |
| Retained earnings | 27 209.05 | 29 283.64 | 8 165.40 | 8 704.40 | 13 239.04 |
| Profit of the financial year | 2 074.60 | - 888.05 | - 446.79 | - 874.09 | - 701.00 |
| Shareholders equity total | 39 774.48 | 38 886.43 | 38 439.64 | 37 565.55 | 36 864.55 |
| Provisions | 1 686.94 | 1 251.78 | 970.35 | 1 046.11 | |
| Non-current deferred tax liabilities | 136.13 | ||||
| Non-current liabilities total | 136.13 | ||||
| Current trade creditors | 25.00 | 26.25 | 27.45 | 27.45 | 0.92 |
| Current owed to group member | 3 087.96 | 1 414.50 | 2 032.31 | 2 227.92 | 7 321.02 |
| Short-term deferred tax liabilities | 191.48 | 344.41 | 304.34 | 300.89 | 697.47 |
| Other non-interest bearing current liabilities | 504.06 | 3 475.43 | 4 406.01 | 4 791.26 | 5 138.29 |
| Accruals and deferred income | 639.50 | ||||
| Current liabilities total | 3 808.50 | 5 260.59 | 6 770.10 | 7 347.52 | 13 797.21 |
| Balance sheet total (liabilities) | 43 582.98 | 45 833.96 | 46 597.66 | 45 883.43 | 51 707.87 |
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