JM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36050144
Skibsvænget 16, 3300 Frederiksværk
mortensen2909@gmail.com
tel: 60198080
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.95 | 131.76 | -39.13 |
| Reduction in value of non-current assets | 1 094.19 | ||
| EBIT | -51.95 | 1 225.95 | -39.13 |
| Other financial income | 25.00 | ||
| Other financial expenses | -78.10 | - 342.66 | -1.05 |
| Reduction non-current investment assets | 508.70 | ||
| Net income from associates (fin.) | -55.96 | ||
| Pre-tax profit | - 186.02 | 1 391.99 | -15.18 |
| Income taxes | 28.61 | - 194.34 | |
| Net earnings | - 157.41 | 1 197.65 | -15.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 816.33 | ||
| Tangible assets total | 6 816.33 | ||
| Holdings in group member companies | 230.41 | ||
| Investments total | 230.41 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8 259.83 | ||
| Current owed by particip. interest comp. | 1 088.44 | ||
| Current other receivables | 44.98 | 1 676.88 | |
| Current deferred tax assets | 28.61 | ||
| Short term receivables total | 73.60 | 9 936.71 | 1 088.44 |
| Cash and bank deposits | 1 577.67 | 345.33 | 36.34 |
| Cash and cash equivalents | 1 577.67 | 345.33 | 36.34 |
| Balance sheet total (assets) | 8 698.00 | 10 282.04 | 1 124.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -8.29 | - 165.69 | 1 031.96 |
| Profit of the financial year | - 157.41 | 1 197.65 | -15.18 |
| Shareholders equity total | -65.69 | 1 131.96 | 1 116.78 |
| Non-current owed to participating | 8 520.00 | 8 950.79 | |
| Non-current liabilities total | 8 520.00 | 8 950.79 | |
| Current trade creditors | 12.50 | 32.50 | 8.00 |
| Current owed to participating | 0.79 | ||
| Current owed to group member | 230.41 | ||
| Short-term deferred tax liabilities | 165.73 | ||
| Other non-interest bearing current liabilities | 1.07 | ||
| Current liabilities total | 243.69 | 199.30 | 8.00 |
| Balance sheet total (liabilities) | 8 698.00 | 10 282.04 | 1 124.78 |
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