Danmarksgade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 37529370
Klokkestøbergade 17, 9000 Aalborg
info@jmxbolig.dk
tel: 92159515
www.jmxbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.95 | 691.26 | 655.66 | 641.75 | 458.52 |
| Reduction in value of non-current assets | - 700.00 | - 300.00 | |||
| EBIT | 619.95 | 691.26 | 655.66 | -58.25 | 158.52 |
| Other financial income | 196.31 | 137.40 | 142.20 | 202.60 | 207.64 |
| Other financial expenses | - 397.94 | - 234.43 | - 234.58 | - 331.99 | - 359.20 |
| Pre-tax profit | 418.31 | 594.23 | 563.27 | - 187.64 | 6.96 |
| Income taxes | 33.72 | - 130.21 | - 124.39 | 41.80 | 460.16 |
| Net earnings | 452.04 | 464.02 | 438.88 | - 145.84 | 467.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 500.00 | 19 500.00 | 19 500.00 | 18 800.00 | 18 500.00 |
| Tangible assets total | 19 500.00 | 19 500.00 | 19 500.00 | 18 800.00 | 18 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 502.79 | 4 564.01 | 5 001.71 | 5 044.91 | 5 359.36 |
| Current other receivables | 17.54 | 28.87 | 67.21 | 86.22 | 13.08 |
| Short term receivables total | 4 520.33 | 4 592.88 | 5 068.92 | 5 131.13 | 5 372.44 |
| Cash and bank deposits | 145.52 | ||||
| Cash and cash equivalents | 145.52 | ||||
| Balance sheet total (assets) | 24 165.85 | 24 092.88 | 24 568.92 | 23 931.13 | 23 872.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 949.45 | 6 401.48 | 6 865.50 | 7 304.38 | 7 158.54 |
| Profit of the financial year | 452.04 | 464.02 | 438.88 | - 145.84 | 467.12 |
| Shareholders equity total | 6 451.48 | 6 915.50 | 7 354.38 | 7 208.54 | 7 675.67 |
| Provisions | 1 412.00 | 1 416.00 | 1 421.00 | 1 271.00 | 747.40 |
| Non-current loans from credit institutions | 14 549.23 | 14 428.79 | 14 307.50 | 14 254.66 | 14 167.99 |
| Non-current liabilities total | 14 549.23 | 14 428.79 | 14 307.50 | 14 254.66 | 14 167.99 |
| Current loans from credit institutions | 124.02 | 848.92 | 951.03 | 748.06 | 891.57 |
| Advances received | 79.47 | 86.33 | 70.29 | ||
| Current trade creditors | 90.54 | 26.25 | 30.84 | 36.37 | 45.70 |
| Short-term deferred tax liabilities | 76.18 | 126.21 | 119.39 | 108.20 | 63.44 |
| Other non-interest bearing current liabilities | 1 309.29 | 244.88 | 314.48 | 304.30 | 280.67 |
| Accruals and deferred income | 73.65 | ||||
| Current liabilities total | 1 753.14 | 1 332.59 | 1 486.04 | 1 196.93 | 1 281.38 |
| Balance sheet total (liabilities) | 24 165.85 | 24 092.88 | 24 568.92 | 23 931.13 | 23 872.43 |
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