JMR Finans ApS — Credit Rating and Financial Key Figures
CVR number: 36556730
Bakken 1, Rodskov 8543 Hornslet
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -0.98 | -0.98 | -0.98 | -0.98 |
| EBIT | -2.99 | -0.98 | -0.98 | -0.98 | -0.98 |
| Other financial income | 192.72 | 264.01 | 246.69 | 263.94 | |
| Other financial expenses | - 179.82 | - 241.37 | - 228.91 | - 191.41 | |
| Pre-tax profit | -2.99 | 11.92 | 21.66 | 16.80 | 71.55 |
| Income taxes | -1.98 | -9.86 | -3.70 | -15.73 | |
| Net earnings | -2.99 | 9.94 | 11.80 | 13.10 | 55.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 532.34 | 1 681.01 | 1 582.16 | 1 467.43 | |
| Long term receivables total | 532.34 | 1 681.01 | 1 582.16 | 1 467.43 | |
| Inventories total | |||||
| Current other receivables | 84.99 | 125.11 | 127.54 | 114.73 | |
| Short term receivables total | 84.99 | 125.11 | 127.54 | 114.73 | |
| Cash and bank deposits | 1.21 | 42.76 | 116.48 | 60.21 | 121.94 |
| Cash and cash equivalents | 1.21 | 42.76 | 116.48 | 60.21 | 121.94 |
| Balance sheet total (assets) | 618.54 | 1 848.88 | 1 826.18 | 1 642.38 | 121.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5.66 | 14.00 | 55.00 | ||
| Retained earnings | -11.81 | -14.79 | -10.51 | -12.71 | -54.61 |
| Profit of the financial year | -2.99 | 9.94 | 11.80 | 13.10 | 55.82 |
| Shareholders equity total | 35.21 | 45.14 | 56.94 | 64.39 | 106.21 |
| Non-current other liabilities | 530.52 | 1 675.40 | 1 574.29 | 1 458.08 | |
| Non-current liabilities total | 530.52 | 1 675.40 | 1 574.29 | 1 458.08 | |
| Short-term deferred tax liabilities | 1.98 | 6.73 | 3.70 | 15.73 | |
| Other non-interest bearing current liabilities | 52.82 | 126.35 | 188.22 | 116.21 | |
| Current liabilities total | 52.82 | 128.33 | 194.95 | 119.90 | 15.73 |
| Balance sheet total (liabilities) | 618.54 | 1 848.88 | 1 826.18 | 1 642.38 | 121.94 |
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