JM INVEST VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27963501
Asmild Vænge 145, 8800 Viborg
hvaminvest@gmail.com
tel: 26130115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.43 | -20.39 | -36.59 | -40.33 | -50.11 |
| EBIT | -22.43 | -20.39 | -36.59 | -40.33 | -50.11 |
| Other financial income | 43.96 | 403.46 | 257.96 | 574.92 | 112.54 |
| Other financial expenses | -0.35 | -1.44 | - 133.79 | - 113.79 | - 293.57 |
| Pre-tax profit | 21.19 | 381.62 | 87.59 | 420.79 | - 231.14 |
| Income taxes | -4.44 | -84.41 | -19.36 | -92.58 | |
| Net earnings | 16.75 | 297.21 | 68.23 | 328.22 | - 231.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | ||||
| Current deferred tax assets | 24.62 | 6.33 | 16.61 | ||
| Short term receivables total | 24.62 | 0.72 | 6.33 | 16.61 | |
| Other current investments | 1 435.31 | 1 841.48 | 1 335.59 | 1 372.06 | 1 625.29 |
| Cash and bank deposits | 263.68 | 125.10 | 519.73 | 735.11 | 2.90 |
| Cash and cash equivalents | 1 699.00 | 1 966.58 | 1 855.32 | 2 107.16 | 1 628.20 |
| Balance sheet total (assets) | 1 723.61 | 1 967.30 | 1 861.65 | 2 107.16 | 1 644.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 135.00 |
| Retained earnings | 1 460.57 | 1 362.91 | 1 542.33 | 1 410.55 | 1 603.77 |
| Profit of the financial year | 16.75 | 297.21 | 68.23 | 328.22 | - 231.14 |
| Shareholders equity total | 1 715.31 | 1 899.52 | 1 853.35 | 2 063.77 | 1 632.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 8.30 | 8.30 | 10.12 | 8.30 |
| Short-term deferred tax liabilities | 59.47 | 33.27 | |||
| Other non-interest bearing current liabilities | 3.87 | ||||
| Current liabilities total | 8.30 | 67.77 | 8.30 | 43.39 | 12.17 |
| Balance sheet total (liabilities) | 1 723.61 | 1 967.30 | 1 861.65 | 2 107.16 | 1 644.80 |
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