JMN Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 38831542
Primulavej 15, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.16 | -5.62 | -5.34 | -5.46 | -5.56 |
| Gross profit | -5.16 | -5.62 | -5.34 | -5.46 | -5.56 |
| EBIT | -5.16 | -5.62 | -5.34 | -5.46 | -5.56 |
| Other financial income | 8.92 | 7.00 | 12.00 | 12.00 | 12.35 |
| Other financial expenses | -6.41 | -9.03 | -6.84 | ||
| Pre-tax profit | 3.76 | -5.02 | -2.37 | -0.30 | 6.79 |
| Net earnings | 3.76 | -5.02 | -2.37 | -0.30 | 6.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 378.78 | 0.47 | 4.79 | 9.32 | 13.94 |
| Short term receivables total | 378.78 | 0.47 | 4.79 | 9.32 | 13.94 |
| Other current investments | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Cash and bank deposits | 793.22 | 1 052.05 | 988.86 | 926.82 | 870.10 |
| Cash and cash equivalents | 1 193.21 | 1 452.05 | 1 388.86 | 1 326.82 | 1 270.10 |
| Balance sheet total (assets) | 1 572.00 | 1 452.52 | 1 393.64 | 1 336.14 | 1 284.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 150.00 |
| Retained earnings | 1 224.28 | 1 171.54 | 1 109.32 | 1 048.04 | 897.75 |
| Profit of the financial year | 3.76 | -5.02 | -2.37 | -0.30 | 6.79 |
| Shareholders equity total | 1 388.64 | 1 273.02 | 1 214.14 | 1 156.64 | 1 104.54 |
| Non-current liabilities total | |||||
| Short-term capital loans | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other non-interest bearing current liabilities | 8.36 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 183.36 | 179.50 | 179.50 | 179.50 | 179.50 |
| Balance sheet total (liabilities) | 1 572.00 | 1 452.52 | 1 393.64 | 1 336.14 | 1 284.04 |
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