JMT Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41258535
Rosensgade 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -6.25 | -7.25 | -16.25 |
| EBIT | -5.00 | -7.50 | -6.25 | -7.25 | -16.25 |
| Other financial expenses | -7.50 | -20.28 | -15.28 | - 100.11 | - 105.32 |
| Reduction non-current investment assets | 1 290.33 | ||||
| Net income from associates (fin.) | 30.93 | 80.91 | |||
| Pre-tax profit | -12.50 | -27.78 | -1 311.86 | -76.43 | -40.66 |
| Income taxes | 6.55 | 4.74 | 23.62 | 26.75 | |
| Net earnings | -12.50 | -21.23 | -1 307.12 | -52.81 | -13.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 900.00 | 609.67 | 640.60 | 721.51 |
| Investments total | 1 500.00 | 1 900.00 | 609.67 | 640.60 | 721.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 6.55 | 4.74 | 28.36 | 50.37 | |
| Short term receivables total | 40.00 | 6.55 | 4.74 | 28.36 | 50.37 |
| Cash and bank deposits | 38.47 | 29.96 | 20.50 | 10.00 | |
| Cash and cash equivalents | 38.47 | 29.96 | 20.50 | 10.00 | |
| Balance sheet total (assets) | 1 540.00 | 1 945.02 | 644.36 | 689.46 | 781.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.50 | -33.73 | -1 340.86 | -1 393.66 | |
| Profit of the financial year | -12.50 | -21.23 | -1 307.12 | -52.81 | -13.92 |
| Shareholders equity total | 27.50 | 6.27 | -1 300.86 | -1 353.66 | -1 367.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 8.75 | ||
| Current owed to group member | 1 507.50 | 1 932.50 | 1 945.22 | 2 043.12 | 2 140.71 |
| Current liabilities total | 1 512.50 | 1 938.75 | 1 945.22 | 2 043.12 | 2 149.46 |
| Balance sheet total (liabilities) | 1 540.00 | 1 945.02 | 644.36 | 689.46 | 781.87 |
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