JMI MÆGLER ApS — Credit Rating and Financial Key Figures
CVR number: 28885369
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.87 | -8.13 | -6.50 | -7.50 | -13.77 |
| EBIT | -4.87 | -8.13 | -6.50 | -7.50 | -13.77 |
| Other financial income | 487.49 | 649.05 | 735.44 | 665.79 | 458.88 |
| Other financial expenses | - 450.95 | - 620.30 | - 676.98 | - 507.16 | -0.03 |
| Net income from associates (fin.) | 3 852.83 | 6 371.13 | 4 419.76 | 4 150.15 | 1 368.92 |
| Pre-tax profit | 3 884.50 | 6 391.75 | 4 471.71 | 4 301.27 | 1 814.01 |
| Income taxes | -6.97 | 0.25 | -10.40 | -30.05 | -97.92 |
| Net earnings | 3 877.53 | 6 392.01 | 4 461.31 | 4 271.22 | 1 716.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 756.17 | 7 570.67 | 7 276.69 | 5 638.89 | |
| Participating interests | 1 349.81 | 989.77 | 220.18 | ||
| Investments total | 7 105.98 | 8 560.44 | 7 496.86 | 5 638.89 | |
| Non-curr. owed by group member comp. | 99.58 | ||||
| Non-current loans receivable | 50.14 | 50.14 | |||
| Non-current other receivables | 2 368.12 | 1 221.57 | |||
| Long term receivables total | 2 418.26 | 1 371.30 | |||
| Inventories total | |||||
| Current trade debtors | 1.95 | ||||
| Current amounts owed by group member comp. | 10 727.65 | 15 792.83 | 14 047.05 | 5 963.13 | 9 611.25 |
| Current owed by particip. interest comp. | 166.67 | ||||
| Current other receivables | 205.39 | 209.43 | 130.97 | ||
| Current deferred tax assets | 4.30 | 4.09 | |||
| Short term receivables total | 10 731.95 | 15 963.59 | 14 252.44 | 6 172.56 | 9 744.16 |
| Cash and bank deposits | 13.51 | ||||
| Cash and cash equivalents | 13.51 | ||||
| Balance sheet total (assets) | 17 837.93 | 24 524.03 | 21 749.31 | 14 229.71 | 11 128.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 4 000.00 | 10 000.00 | |
| Other reserves | 382.51 | ||||
| Retained earnings | - 187.62 | -2 692.60 | 81.92 | 4 543.23 | -1 185.55 |
| Profit of the financial year | 3 877.53 | 6 392.01 | 4 461.31 | 4 271.22 | 1 716.09 |
| Shareholders equity total | 6 837.92 | 10 229.92 | 8 691.23 | 8 962.45 | 10 678.54 |
| Provisions | 340.50 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 10 993.14 | 14 286.61 | 13 042.69 | 5 226.51 | |
| Short-term deferred tax liabilities | 8.26 | 33.25 | 97.92 | ||
| Other non-interest bearing current liabilities | 6.87 | 7.50 | 7.13 | 7.50 | 12.01 |
| Current liabilities total | 11 000.01 | 14 294.11 | 13 058.08 | 5 267.25 | 109.93 |
| Balance sheet total (liabilities) | 17 837.93 | 24 524.03 | 21 749.31 | 14 229.71 | 11 128.97 |
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