JMI 2017 IVS — Credit Rating and Financial Key Figures

CVR number: 38924028
Mosehøjvej 25 B, 2920 Charlottenlund
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit50.71-10.001.88
EBIT50.71-10.001.88
Other financial income102.3310.16
Other financial expenses- 310.40-60.05-0.02
Pre-tax profit- 157.36-59.891.86
Income taxes34.62-34.62
Net earnings- 122.74-94.511.86

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests60.00
Investments total60.00
Long term receivables total
Inventories total
Current other receivables1 405.40
Current deferred tax assets34.62
Short term receivables total1 440.02
Cash and bank deposits15.367.22
Cash and cash equivalents15.367.22
Balance sheet total (assets)1 500.0215.367.22

Equity and liabilities (kDKK)

2018
2019
2020
Share capital5.005.005.00
Retained earnings- 122.74- 217.25
Profit of the financial year- 122.74-94.511.86
Shareholders equity total- 117.74- 212.25- 210.39
Non-current liabilities total
Current loans from credit institutions0.19
Current trade creditors10.0010.00
Current owed to participating1 607.577.577.57
Other non-interest bearing current liabilities210.05210.05
Current liabilities total1 617.76227.61217.61
Balance sheet total (liabilities)1 500.0215.367.22
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