JCMM ApS — Credit Rating and Financial Key Figures
CVR number: 43126520
Agernvej 103, 8330 Beder
cks@jmgruppen.as
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -83.33 | - 114.52 |
| Total depreciation | -4.28 | -61.67 |
| EBIT | -87.62 | - 176.19 |
| Other financial income | 1.74 | |
| Other financial expenses | -71.62 | |
| Pre-tax profit | - 159.23 | - 174.45 |
| Net earnings | - 159.23 | - 174.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 108.77 | 346.50 |
| Advance payments and construction in progress | 2 089.75 | 3 987.91 |
| Tangible assets total | 2 198.51 | 4 334.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 79.44 | |
| Current other receivables | 74.58 | 85.48 |
| Short term receivables total | 74.58 | 164.91 |
| Cash and bank deposits | 144.49 | 1 223.31 |
| Cash and cash equivalents | 144.49 | 1 223.31 |
| Balance sheet total (assets) | 2 417.58 | 5 722.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 840.77 | |
| Profit of the financial year | - 159.23 | - 174.45 |
| Shareholders equity total | - 119.23 | 5 706.32 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | |
| Current owed to group member | 2 520.56 | |
| Other non-interest bearing current liabilities | 16.26 | 8.82 |
| Current liabilities total | 2 536.82 | 16.32 |
| Balance sheet total (liabilities) | 2 417.58 | 5 722.64 |
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