JMG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31773237
Ridehusvej 17, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.37 | - 449.11 | - 528.82 | - 143.85 | -58.14 |
| Other operating expenses | - 275.00 | ||||
| Total depreciation | -6.00 | -6.00 | |||
| EBIT | - 109.37 | - 449.11 | - 803.82 | - 149.85 | -64.14 |
| Other financial income | 121.68 | 167.80 | 1 461.92 | 227.90 | 373.63 |
| Other financial expenses | -63.98 | -8.24 | - 101.67 | - 176.14 | - 480.22 |
| Reduction non-current investment assets | -51.00 | - 537.12 | - 583.32 | ||
| Net income from associates (fin.) | 26 603.22 | 3 092.75 | - 960.18 | - 359.79 | - 703.36 |
| Pre-tax profit | 26 500.55 | 2 266.08 | - 987.09 | - 457.87 | - 874.09 |
| Income taxes | - 191.48 | 99.04 | 11.09 | ||
| Net earnings | 26 500.55 | 2 074.60 | - 888.05 | - 446.79 | - 874.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 67.50 | 67.50 | 61.50 | 55.50 |
| Tangible assets total | 37.50 | 67.50 | 67.50 | 61.50 | 55.50 |
| Holdings in group member companies | 30 143.72 | 33 087.80 | 33 741.40 | 32 974.67 | 32 267.98 |
| Participating interests | 613.33 | 156.69 | 832.68 | 804.47 | 526.37 |
| Investments total | 30 757.05 | 33 244.49 | 34 574.08 | 33 779.14 | 32 794.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 967.45 | 5 999.34 | 6 564.71 | 7 196.57 | 7 479.09 |
| Current owed by particip. interest comp. | 477.37 | 3 420.23 | 3 706.45 | 3 760.96 | 4 040.16 |
| Current other receivables | 277.99 | 406.68 | 761.79 | 1 028.32 | 1 368.19 |
| Current deferred tax assets | 485.56 | ||||
| Short term receivables total | 6 722.81 | 9 826.26 | 11 032.95 | 12 471.41 | 12 887.45 |
| Cash and bank deposits | 1 044.64 | 444.74 | 159.42 | 285.61 | 146.13 |
| Cash and cash equivalents | 1 044.64 | 444.74 | 159.42 | 285.61 | 146.13 |
| Balance sheet total (assets) | 38 562.00 | 43 582.98 | 45 833.96 | 46 597.66 | 45 883.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 471.97 | 10 365.84 | 10 365.84 | 30 596.02 | 29 610.24 |
| Retained earnings | 3 670.54 | 27 209.05 | 29 283.64 | 8 165.40 | 8 704.40 |
| Profit of the financial year | 26 500.55 | 2 074.60 | - 888.05 | - 446.79 | - 874.09 |
| Shareholders equity total | 37 768.07 | 39 774.48 | 38 886.43 | 38 439.64 | 37 565.55 |
| Provisions | 1 686.94 | 1 251.78 | 970.35 | ||
| Non-current deferred tax liabilities | 136.13 | ||||
| Non-current liabilities total | 136.13 | ||||
| Current trade creditors | 15.00 | 25.00 | 26.25 | 27.45 | 27.45 |
| Current owed to group member | 221.50 | 3 087.96 | 1 414.50 | 2 032.31 | 2 227.92 |
| Short-term deferred tax liabilities | 361.69 | 191.48 | 344.41 | 304.34 | 300.89 |
| Other non-interest bearing current liabilities | 195.75 | 504.06 | 3 475.43 | 4 406.01 | 4 791.26 |
| Current liabilities total | 793.93 | 3 808.50 | 5 260.59 | 6 770.10 | 7 347.52 |
| Balance sheet total (liabilities) | 38 562.00 | 43 582.98 | 45 833.96 | 46 597.66 | 45 883.43 |
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