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JM-INFO ApS — Credit Rating and Financial Key Figures
CVR number: 26268842
Skibbyvej 19, 4050 Skibby
mbcare.dk@gmail.com
tel: 21647943
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 20.83 | 10.33 | |
| External services | -47.62 | -43.01 | -36.44 |
| Gross profit | -47.62 | -22.18 | -26.10 |
| Employee benefit expenses | -51.22 | -12.11 | -11.60 |
| EBIT | -98.84 | -34.29 | -37.71 |
| Other financial income | 18.87 | ||
| Other financial expenses | -1.08 | -0.85 | |
| Income from other inv. held as non-curr. assets | -14.60 | 11.82 | |
| Pre-tax profit | -94.56 | -23.55 | -38.55 |
| Income taxes | -1.99 | ||
| Net earnings | -94.56 | -23.55 | -40.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 518.45 | ||
| Long term receivables total | 518.45 | ||
| Inventories total | |||
| Current other receivables | 3.29 | ||
| Short term receivables total | 3.29 | ||
| Cash and bank deposits | 15.92 | 314.99 | 172.63 |
| Cash and cash equivalents | 15.92 | 314.99 | 172.63 |
| Balance sheet total (assets) | 537.66 | 314.99 | 172.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 127.24 | 103.69 | |
| Retained earnings | 186.70 | ||
| Profit of the financial year | -94.56 | -23.55 | -40.54 |
| Shareholders equity total | 217.13 | 228.69 | 188.14 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 320.53 | 86.31 | -15.52 |
| Current liabilities total | 320.53 | 86.31 | -15.52 |
| Balance sheet total (liabilities) | 537.66 | 314.99 | 172.63 |
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