JMP2 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37829889
Dalvænget 18, 7900 Nykøbing M
MP@22523001.DK
tel: 22523001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.69 | 161.81 | 1 959.87 | 6 007.71 | 935.11 |
| Employee benefit expenses | - 607.86 | - 325.68 | - 474.83 | - 410.84 | - 309.30 |
| Other operating expenses | -6 783.83 | -2.99 | |||
| Total depreciation | -37.64 | -37.64 | - 108.85 | - 136.07 | - 152.39 |
| EBIT | - 745.20 | - 201.51 | 1 376.18 | -1 323.03 | 470.41 |
| Other financial income | 346.00 | 252.45 | 617.45 | 186.62 | 63.96 |
| Other financial expenses | - 365.92 | - 471.21 | - 772.92 | - 847.91 | -1 327.95 |
| Pre-tax profit | - 765.11 | - 420.28 | 1 220.70 | -1 984.32 | - 793.58 |
| Income taxes | -69.54 | ||||
| Net earnings | - 765.11 | - 420.28 | 1 151.16 | -1 984.32 | - 793.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 153.16 | 8 921.85 | 6 480.80 | 18 209.22 | 18 056.83 |
| Tangible assets total | 9 153.16 | 8 921.85 | 6 480.80 | 18 209.22 | 18 056.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 980.00 | 4 483.65 | |||
| Inventories total | 980.00 | 4 483.65 | |||
| Current trade debtors | 7.45 | ||||
| Current other receivables | 9 414.33 | 7 646.60 | 8 488.95 | 129.28 | 843.28 |
| Current deferred tax assets | 554.46 | 568.00 | 10.00 | ||
| Short term receivables total | 9 414.33 | 7 654.05 | 9 043.41 | 697.28 | 853.28 |
| Cash and bank deposits | 418.58 | 141.53 | 3 259.62 | 5 072.99 | 1 162.85 |
| Cash and cash equivalents | 418.58 | 141.53 | 3 259.62 | 5 072.99 | 1 162.85 |
| Balance sheet total (assets) | 18 986.08 | 16 717.43 | 19 763.83 | 23 979.50 | 24 556.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 493.53 | 3 493.53 | 3 493.53 | 3 493.53 | |
| Retained earnings | -1 386.16 | -2 151.27 | -2 571.55 | -1 420.39 | 88.82 |
| Profit of the financial year | - 765.11 | - 420.28 | 1 151.16 | -1 984.32 | - 793.58 |
| Shareholders equity total | 1 392.25 | 971.98 | 2 123.14 | 138.81 | - 654.76 |
| Non-current loans from credit institutions | 984.00 | 984.00 | 3 437.86 | 3 369.86 | 3 300.30 |
| Non-current liabilities total | 984.00 | 984.00 | 3 437.86 | 3 369.86 | 3 300.30 |
| Current loans from credit institutions | 70.71 | 68.00 | 103.27 | ||
| Current trade creditors | 2 737.79 | 39.18 | 30.00 | 42.90 | 30.00 |
| Other non-interest bearing current liabilities | 13 872.03 | 14 722.27 | 14 102.12 | 20 359.92 | 21 777.80 |
| Current liabilities total | 16 609.82 | 14 761.45 | 14 202.83 | 20 470.83 | 21 911.07 |
| Balance sheet total (liabilities) | 18 986.08 | 16 717.43 | 19 763.83 | 23 979.50 | 24 556.61 |
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