JMI MÆGLER ApS — Credit Rating and Financial Key Figures
CVR number: 28885369
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -6.50 | -7.50 | -13.77 | -46.00 |
| EBIT | -8.13 | -6.50 | -7.50 | -13.77 | -46.00 |
| Other financial income | 649.05 | 735.44 | 665.79 | 458.88 | 564.78 |
| Other financial expenses | - 620.30 | - 676.98 | - 507.16 | -0.03 | -9.19 |
| Net income from associates (fin.) | 6 371.13 | 4 419.76 | 4 150.15 | 1 368.92 | 2 909.26 |
| Pre-tax profit | 6 391.75 | 4 471.71 | 4 301.27 | 1 814.01 | 3 418.84 |
| Income taxes | 0.25 | -10.40 | -30.05 | -97.92 | -93.97 |
| Net earnings | 6 392.01 | 4 461.31 | 4 271.22 | 1 716.09 | 3 324.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 570.67 | 7 276.69 | 5 638.89 | 217.04 | |
| Participating interests | 989.77 | 220.18 | |||
| Investments total | 8 560.44 | 7 496.86 | 5 638.89 | 217.04 | |
| Non-curr. owed by group member comp. | 99.58 | ||||
| Non-current loans receivable | 50.14 | 50.14 | 50.14 | ||
| Non-current other receivables | 2 368.12 | 1 221.57 | 2 185.62 | ||
| Long term receivables total | 2 418.26 | 1 371.30 | 2 235.76 | ||
| Inventories total | |||||
| Current trade debtors | 1.95 | 4.54 | |||
| Current amounts owed by group member comp. | 15 792.83 | 14 047.05 | 5 963.13 | 9 611.25 | 1.04 |
| Current owed by particip. interest comp. | 166.67 | ||||
| Current other receivables | 205.39 | 209.43 | 130.97 | 10.00 | |
| Current deferred tax assets | 4.09 | ||||
| Short term receivables total | 15 963.59 | 14 252.44 | 6 172.56 | 9 744.16 | 15.58 |
| Cash and bank deposits | 13.51 | 2 726.37 | |||
| Cash and cash equivalents | 13.51 | 2 726.37 | |||
| Balance sheet total (assets) | 24 524.03 | 21 749.31 | 14 229.71 | 11 128.97 | 5 194.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 10 000.00 | 2 600.00 | |
| Other reserves | 382.51 | ||||
| Retained earnings | -2 692.60 | 81.92 | 4 543.23 | -1 185.55 | -2 069.46 |
| Profit of the financial year | 6 392.01 | 4 461.31 | 4 271.22 | 1 716.09 | 3 324.87 |
| Shareholders equity total | 10 229.92 | 8 691.23 | 8 962.45 | 10 678.54 | 4 003.42 |
| Provisions | 340.50 | 580.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.45 | |||
| Current owed to group member | 14 286.61 | 13 042.69 | 5 226.51 | 159.12 | |
| Short-term deferred tax liabilities | 8.26 | 33.25 | 97.92 | 93.99 | |
| Other non-interest bearing current liabilities | 7.50 | 7.13 | 7.50 | 0.01 | 345.00 |
| Current liabilities total | 14 294.11 | 13 058.08 | 5 267.25 | 109.93 | 610.56 |
| Balance sheet total (liabilities) | 24 524.03 | 21 749.31 | 14 229.71 | 11 128.97 | 5 194.74 |
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