JMT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26470978
Dueholmgade 5, 7900 Nykøbing M
tel: 97767575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.56 | 122.95 | 82.52 | 98.07 | 303.05 |
| Total depreciation | -17.75 | -17.75 | -17.75 | ||
| EBIT | 93.56 | 105.21 | 64.77 | 80.32 | 303.05 |
| Other financial income | 5.12 | 10.42 | 9.87 | 10.13 | 10.52 |
| Other financial expenses | -48.40 | -62.48 | -67.71 | -78.21 | -73.37 |
| Pre-tax profit | 50.28 | 53.15 | 6.92 | 12.25 | 240.20 |
| Income taxes | -11.15 | -12.02 | -4.59 | -2.71 | 232.03 |
| Net earnings | 39.13 | 41.13 | 2.33 | 9.53 | 472.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 775.00 | 1 757.25 | 1 739.50 | 1 721.75 | |
| Buildings | 745.00 | ||||
| Tangible assets total | 1 775.00 | 1 757.25 | 1 739.50 | 1 721.75 | 745.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.30 | 276.72 | 277.15 | 295.85 | 306.79 |
| Current other receivables | -3.00 | ||||
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 261.30 | 279.72 | 277.15 | 295.85 | 306.79 |
| Balance sheet total (assets) | 2 036.30 | 2 036.97 | 2 016.65 | 2 017.60 | 1 051.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 162.94 | 1 162.94 | 1 162.94 | 1 162.94 | |
| Retained earnings | - 749.09 | - 709.96 | - 668.84 | - 666.51 | - 656.97 |
| Profit of the financial year | 39.13 | 41.13 | 2.33 | 9.53 | 472.23 |
| Shareholders equity total | 577.97 | 619.10 | 621.43 | 630.96 | -59.75 |
| Provisions | 255.85 | 251.94 | 248.04 | 244.13 | |
| Capital loans | 200.00 | ||||
| Non-current loans from credit institutions | 499.20 | 459.33 | 431.37 | 413.39 | 385.78 |
| Non-current owed to group member | 6.62 | 12.10 | |||
| Non-current other liabilities | 7.51 | ||||
| Non-current deferred tax liabilities | 14.93 | 5.50 | 6.81 | ||
| Non-current liabilities total | 499.20 | 474.26 | 444.38 | 426.82 | 597.88 |
| Current loans from credit institutions | 458.83 | 448.59 | 451.53 | 452.26 | 438.24 |
| Current trade creditors | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Current owed to participating | 190.69 | 198.30 | 208.68 | 220.82 | 32.83 |
| Short-term deferred tax liabilities | 11.15 | ||||
| Other non-interest bearing current liabilities | 33.65 | 35.84 | 33.65 | 33.65 | 33.65 |
| Current liabilities total | 703.28 | 691.67 | 702.81 | 715.69 | 513.66 |
| Balance sheet total (liabilities) | 2 036.30 | 2 036.97 | 2 016.65 | 2 017.60 | 1 051.79 |
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