JM Ejendomme Århus ApS — Credit Rating and Financial Key Figures
CVR number: 41475064
Engvangen 26, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 20.00 | 97.30 | ||
| Other operating expenses | -19.00 | -28.89 | |||
| Total depreciation | -1.00 | ||||
| EBIT | -1.00 | 21.00 | -19.00 | 68.42 | |
| Other financial expenses | -2.57 | -4.00 | -9.00 | -47.00 | -59.63 |
| Pre-tax profit | -3.57 | -4.00 | 12.00 | -66.00 | 8.78 |
| Income taxes | 0.57 | -3.00 | 14.00 | -1.95 | |
| Net earnings | -3.01 | -4.00 | 9.00 | -52.00 | 6.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 970.00 | 970.00 | |||
| Tangible assets total | 970.00 | 970.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.21 | 145.00 | |||
| Inventories total | 100.21 | 145.00 | |||
| Current deferred tax assets | 0.57 | 1.00 | 15.00 | 12.58 | |
| Short term receivables total | 0.57 | 1.00 | 15.00 | 12.58 | |
| Cash and bank deposits | 38.22 | 34.00 | 58.00 | ||
| Cash and cash equivalents | 38.22 | 34.00 | 58.00 | ||
| Balance sheet total (assets) | 139.00 | 180.00 | 58.00 | 985.00 | 982.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -7.00 | 2.00 | -49.94 | |
| Profit of the financial year | -3.01 | -4.00 | 9.00 | -52.00 | 6.83 |
| Shareholders equity total | 36.99 | 33.00 | 42.00 | -10.00 | -3.11 |
| Non-current advances received | 7.00 | 7.05 | |||
| Non-current other liabilities | 20.00 | 19.50 | |||
| Non-current liabilities total | 27.00 | 26.55 | |||
| Current loans from credit institutions | 708.00 | 684.97 | |||
| Current owed to participating | 147.00 | 15.00 | 258.00 | 274.13 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 102.00 | 2.00 | 0.04 | ||
| Current liabilities total | 102.00 | 147.00 | 16.00 | 968.00 | 959.14 |
| Balance sheet total (liabilities) | 139.00 | 180.00 | 58.00 | 985.00 | 982.58 |
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