JM HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31486610
Tyttebærvej 35, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.31 | -8.44 | -8.75 |
| EBIT | -13.31 | -8.44 | -8.75 |
| Other financial income | 83.14 | 68.33 | |
| Other financial expenses | -2.90 | -1.04 | - 108.69 |
| Pre-tax profit | 66.93 | 58.86 | - 117.44 |
| Income taxes | -14.72 | -13.03 | -0.08 |
| Net earnings | 52.20 | 45.83 | - 117.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.07 | 9.97 | 4.00 |
| Short term receivables total | 7.07 | 9.97 | 4.00 |
| Other current investments | 1 632.94 | 2 110.52 | 1 912.99 |
| Cash and bank deposits | 504.42 | 1.77 | 26.50 |
| Cash and cash equivalents | 2 137.36 | 2 112.29 | 1 939.49 |
| Balance sheet total (assets) | 2 144.43 | 2 122.26 | 1 943.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.00 | 70.00 | |
| Retained earnings | 1 893.23 | 1 875.43 | 1 921.26 |
| Profit of the financial year | 52.20 | 45.83 | - 117.52 |
| Shareholders equity total | 2 138.43 | 2 116.26 | 1 928.74 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 8.75 | ||
| Current liabilities total | 6.00 | 6.00 | 14.75 |
| Balance sheet total (liabilities) | 2 144.43 | 2 122.26 | 1 943.49 |
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