JJMC ApS — Credit Rating and Financial Key Figures
CVR number: 34628068
Søparken 26, Marienhoff 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 200.00 | 1 235.00 | ||
| External services | -15.62 | -19.93 | -7.45 | -9.60 | - 177.43 |
| Gross profit | 134.38 | -19.93 | 192.55 | -9.60 | 1 057.57 |
| EBIT | 134.38 | -19.93 | 192.55 | -9.60 | 1 057.57 |
| Other financial income | 6.66 | 23.68 | 9.99 | 9.99 | 9.99 |
| Other financial expenses | -42.85 | -48.86 | -83.44 | -83.64 | -83.54 |
| Pre-tax profit | 98.18 | -45.11 | 119.10 | -83.25 | 984.02 |
| Net earnings | 98.18 | -45.11 | 119.10 | -83.25 | 984.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 905.00 | 640.00 | |||
| Investments total | 1 905.00 | 640.00 | |||
| Non-current loans receivable | 1 905.00 | 1 905.00 | 1 905.00 | 1 000.00 | |
| Long term receivables total | 1 905.00 | 1 905.00 | 1 905.00 | 1 000.00 | |
| Inventories total | |||||
| Current other receivables | 442.16 | 540.32 | 825.31 | 535.30 | 545.29 |
| Short term receivables total | 442.16 | 540.32 | 825.31 | 535.30 | 545.29 |
| Other current investments | 10.04 | 27.06 | 13.25 | 7.45 | 4.63 |
| Cash and cash equivalents | 10.04 | 27.06 | 13.25 | 7.45 | 4.63 |
| Balance sheet total (assets) | 2 357.20 | 2 472.38 | 2 743.56 | 2 447.75 | 2 189.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 113.00 | 200.00 | 117.80 | 522.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 1 508.08 | 1 493.26 | 1 248.15 | 1 249.45 | 644.21 |
| Profit of the financial year | 98.18 | -45.11 | 119.10 | -83.25 | 984.02 |
| Shareholders equity total | 1 986.26 | 1 641.15 | 1 647.25 | 1 364.01 | 1 830.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 366.05 | 826.00 | 1 091.57 | 1 079.01 | 354.96 |
| Other non-interest bearing current liabilities | 4.89 | 5.22 | 4.73 | 4.73 | 4.73 |
| Current liabilities total | 370.94 | 831.22 | 1 096.30 | 1 083.74 | 359.69 |
| Balance sheet total (liabilities) | 2 357.20 | 2 472.38 | 2 743.56 | 2 447.75 | 2 189.92 |
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