Ejendomsselskabet JMF ApS — Credit Rating and Financial Key Figures
CVR number: 43158651
Møllersmindevej 37, 8763 Rask Mølle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.09 | 168.09 |
| Total depreciation | -37.63 | -50.18 |
| EBIT | -56.72 | 117.92 |
| Other financial expenses | -50.64 | -61.10 |
| Pre-tax profit | - 107.37 | 56.82 |
| Income taxes | 21.82 | -12.74 |
| Net earnings | -85.54 | 44.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 871.94 | 2 821.76 |
| Tangible assets total | 2 871.94 | 2 821.76 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 35.54 | |
| Short term receivables total | 35.54 | |
| Cash and bank deposits | 55.90 | 142.80 |
| Cash and cash equivalents | 55.90 | 142.80 |
| Balance sheet total (assets) | 2 963.38 | 2 964.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 343.92 | |
| Profit of the financial year | -85.54 | 44.08 |
| Shareholders equity total | -45.54 | 1 428.00 |
| Provisions | 13.71 | 24.67 |
| Non-current loans from credit institutions | 1 353.75 | 1 294.81 |
| Non-current liabilities total | 1 353.75 | 1 294.81 |
| Current loans from credit institutions | 61.43 | 62.98 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 1 570.03 | 117.53 |
| Short-term deferred tax liabilities | 1.78 | |
| Other non-interest bearing current liabilities | 24.81 | |
| Current liabilities total | 1 641.45 | 217.09 |
| Balance sheet total (liabilities) | 2 963.38 | 2 964.57 |
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