JM & KM ApS — Credit Rating and Financial Key Figures
CVR number: 41255382
Edvard Thomsens Vej 79, 2300 København S
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 225.88 | - 272.51 | -83.56 | -24.18 |
| EBIT | - 225.88 | - 272.51 | -83.56 | -24.18 |
| Other financial income | 5.42 | 0.50 | 1.48 | |
| Other financial expenses | -2.21 | -11.99 | -26.09 | -20.30 |
| Pre-tax profit | - 228.09 | - 279.08 | - 109.16 | -43.01 |
| Income taxes | 50.18 | 9.46 | ||
| Net earnings | - 177.91 | - 279.08 | - 109.16 | -33.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 205.52 | 481.64 | 401.23 | 340.92 |
| Inventories total | 205.52 | 481.64 | 401.23 | 340.92 |
| Current trade debtors | 27.11 | 8.56 | 11.80 | |
| Current other receivables | 39.97 | |||
| Current deferred tax assets | 50.18 | 50.18 | 50.18 | 59.64 |
| Short term receivables total | 90.15 | 77.29 | 58.74 | 71.44 |
| Cash and bank deposits | 43.26 | 34.36 | 44.32 | 78.52 |
| Cash and cash equivalents | 43.26 | 34.36 | 44.32 | 78.52 |
| Balance sheet total (assets) | 338.92 | 593.30 | 504.30 | 490.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 177.91 | - 456.99 | - 566.15 | |
| Profit of the financial year | - 177.91 | - 279.08 | - 109.16 | -33.55 |
| Shareholders equity total | - 137.91 | - 416.99 | - 526.15 | - 559.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.06 | |||
| Current owed to participating | 457.77 | 995.00 | 1 014.90 | 1 035.20 |
| Other non-interest bearing current liabilities | 15.00 | 15.29 | 15.54 | 15.38 |
| Current liabilities total | 476.83 | 1 010.29 | 1 030.44 | 1 050.58 |
| Balance sheet total (liabilities) | 338.92 | 593.30 | 504.30 | 490.89 |
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