JCMM ApS — Credit Rating and Financial Key Figures

CVR number: 43126520
Agernvej 103, 8330 Beder
cks@jmgruppen.as
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-83.33- 114.52- 239.23
Total depreciation-4.28-61.67-83.09
EBIT-87.62- 176.19- 322.32
Other financial income1.744.87
Other financial expenses-71.62-12.16
Pre-tax profit- 159.23- 174.45- 329.61
Income taxes90.68
Net earnings- 159.23- 174.45- 238.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment108.77346.50344.41
Advance payments and construction in progress2 089.753 987.916 066.78
Tangible assets total2 198.514 334.416 411.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.79.44
Current other receivables74.5885.48314.91
Current deferred tax assets90.68
Short term receivables total74.58164.91405.59
Cash and bank deposits144.491 223.31131.64
Cash and cash equivalents144.491 223.31131.64
Balance sheet total (assets)2 417.585 722.646 948.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings5 840.776 666.32
Profit of the financial year- 159.23- 174.45- 238.93
Shareholders equity total- 119.235 706.326 467.39
Non-current liabilities total
Current trade creditors7.50148.88
Current owed to participating1.83
Current owed to group member2 520.56315.80
Other non-interest bearing current liabilities16.268.8214.52
Current liabilities total2 536.8216.32481.03
Balance sheet total (liabilities)2 417.585 722.646 948.43
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