JM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27608183
Krathusvej 6, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -37.00 | -33.00 | -30.79 |
| EBIT | -11.00 | -11.00 | -37.00 | -33.00 | -30.79 |
| Other financial income | 39.00 | 53.00 | 63.00 | 171.00 | 250.10 |
| Other financial expenses | -7.00 | -10.00 | - 668.00 | - 100.00 | - 218.25 |
| Income from other inv. held as non-curr. assets | 46.75 | ||||
| Net income from associates (fin.) | 532.00 | 5 514.00 | 205.00 | 645.00 | 789.21 |
| Pre-tax profit | 553.00 | 5 546.00 | - 437.00 | 683.00 | 837.00 |
| Income taxes | -5.00 | -7.00 | 5.00 | -58.59 | |
| Net earnings | 548.00 | 5 539.00 | - 437.00 | 688.00 | 778.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 214.00 | 2 334.00 | 2 644.00 | 3 291.00 | 5 660.96 |
| Investments total | 2 214.00 | 2 334.00 | 2 644.00 | 3 291.00 | 5 660.96 |
| Non-current other receivables | 1 331.00 | 887.00 | 443.00 | ||
| Long term receivables total | 1 331.00 | 887.00 | 443.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 190.00 | 1 016.00 | 105.00 | 237.00 | 150.00 |
| Current other receivables | 28.00 | 28.00 | 27.75 | ||
| Current deferred tax assets | 11.00 | 11.00 | |||
| Short term receivables total | 190.00 | 1 016.00 | 144.00 | 276.00 | 177.75 |
| Other current investments | 745.00 | 1 291.00 | 1 167.00 | 1 352.00 | 618.76 |
| Cash and bank deposits | 1 261.00 | 3 374.00 | 3 667.00 | 3 384.00 | 2 708.67 |
| Cash and cash equivalents | 2 006.00 | 4 665.00 | 4 834.00 | 4 736.00 | 3 327.43 |
| Balance sheet total (assets) | 4 410.00 | 9 346.00 | 8 509.00 | 8 746.00 | 9 166.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 450.00 | 400.00 | 135.00 |
| Other reserves | 1 109.00 | 1 424.00 | 1 527.00 | 2 174.00 | 2 204.61 |
| Retained earnings | 2 325.00 | 1 858.00 | 6 844.00 | 5 359.00 | 5 881.50 |
| Profit of the financial year | 548.00 | 5 539.00 | - 437.00 | 688.00 | 778.42 |
| Shareholders equity total | 4 407.00 | 9 346.00 | 8 509.00 | 8 746.00 | 9 124.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 41.62 | |||
| Current liabilities total | 3.00 | 41.62 | |||
| Balance sheet total (liabilities) | 4 410.00 | 9 346.00 | 8 509.00 | 8 746.00 | 9 166.14 |
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