J.M Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42063649
Dådyrparken 17, Stevnstrup 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 73.52 | ||
External services | -84.16 | ||
Gross profit | -10.64 | 75.51 | 163.81 |
Total depreciation | -10.51 | -27.07 | -27.06 |
EBIT | -21.15 | 48.44 | 136.75 |
Other financial income | 229.46 | ||
Other financial expenses | -48.15 | -38.72 | -70.89 |
Pre-tax profit | -69.30 | 239.17 | 65.86 |
Income taxes | 12.53 | -58.57 | -21.33 |
Net earnings | -56.77 | 180.60 | 44.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 839.49 | 2 112.42 | 2 085.36 |
Tangible assets total | 839.49 | 2 112.42 | 2 085.36 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 12.54 | ||
Short term receivables total | 12.54 | ||
Cash and bank deposits | 23.94 | 40.44 | 57.42 |
Cash and cash equivalents | 23.94 | 40.44 | 57.42 |
Balance sheet total (assets) | 875.97 | 2 152.86 | 2 142.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 0.00 | -56.77 | 123.83 |
Profit of the financial year | -56.77 | 180.60 | 44.52 |
Shareholders equity total | 23.23 | 203.83 | 248.35 |
Non-current loans from credit institutions | 620.82 | 1 342.81 | 1 145.01 |
Non-current liabilities total | 620.82 | 1 342.81 | 1 145.01 |
Current owed to participating | 204.71 | 504.71 | 674.71 |
Short-term deferred tax liabilities | 46.04 | 21.35 | |
Other non-interest bearing current liabilities | 27.20 | 55.47 | 53.35 |
Current liabilities total | 231.91 | 606.22 | 749.41 |
Balance sheet total (liabilities) | 875.97 | 2 152.86 | 2 142.78 |
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