JM18 Aps — Credit Rating and Financial Key Figures
CVR number: 39645610
Barsehøj 31, 2900 Hellerup
jm18aps@gmail.com
tel: 51582777
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 794.71 | 1 534.59 | 1 576.62 | 711.32 |
| Employee benefit expenses | -13.41 | - 645.48 | - 615.10 | - 252.78 |
| EBIT | 781.30 | 889.10 | 961.52 | 458.54 |
| Other financial income | 43.08 | |||
| Other financial expenses | -3.27 | -5.41 | -1.80 | -2.10 |
| Pre-tax profit | 778.03 | 883.70 | 959.72 | 499.52 |
| Income taxes | - 171.18 | - 197.82 | - 213.95 | - 110.02 |
| Net earnings | 606.85 | 685.88 | 745.77 | 389.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 349.89 | 382.48 | ||
| Current amounts owed by group member comp. | 4.38 | 885.40 | ||
| Prepayments and accrued income | 6.14 | |||
| Current other receivables | 278.26 | 502.12 | 502.65 | 2.61 |
| Short term receivables total | 628.14 | 895.12 | 502.65 | 888.02 |
| Cash and bank deposits | 241.59 | 1 013.18 | 1 135.79 | |
| Cash and cash equivalents | 241.59 | 1 013.18 | 1 135.79 | |
| Balance sheet total (assets) | 869.73 | 1 908.30 | 1 638.45 | 888.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 750.00 | 750.00 | 727.99 |
| Retained earnings | - 200.00 | - 343.15 | - 407.28 | - 389.50 |
| Profit of the financial year | 606.85 | 685.88 | 745.77 | 389.50 |
| Shareholders equity total | 656.85 | 1 142.72 | 1 138.49 | 778.00 |
| Non-current owed to group member | 41.70 | 110.39 | 214.93 | |
| Non-current deferred tax liabilities | 171.18 | 369.01 | 213.95 | 110.02 |
| Non-current liabilities total | 212.88 | 479.40 | 428.88 | 110.02 |
| Other non-interest bearing current liabilities | 286.18 | 71.07 | ||
| Current liabilities total | 286.18 | 71.07 | ||
| Balance sheet total (liabilities) | 869.73 | 1 908.30 | 1 638.45 | 888.02 |
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