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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