JaMiRo2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37250546
Monrads Allé 9, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -1.88 | -1.88 | -3.37 | 197.40 |
| EBIT | -1.38 | -1.88 | -1.88 | -3.37 | 197.40 |
| Other financial income | 19.31 | 2.06 | |||
| Other financial expenses | -5.84 | -8.35 | -5.24 | -0.64 | |
| Net income from associates (fin.) | - 304.31 | ||||
| Pre-tax profit | -1.38 | 11.60 | -8.16 | -8.61 | - 107.55 |
| Income taxes | -2.24 | -39.64 | |||
| Net earnings | -1.38 | 9.36 | -8.16 | -8.61 | - 147.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 369.31 | 369.31 | |
| Investments total | 100.00 | 100.00 | 369.31 | 369.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.32 | ||||
| Short term receivables total | 269.32 | ||||
| Cash and bank deposits | 0.25 | 0.63 | 0.40 | 0.40 | 0.02 |
| Cash and cash equivalents | 0.25 | 0.63 | 0.40 | 0.40 | 0.02 |
| Balance sheet total (assets) | 100.25 | 369.94 | 369.71 | 369.71 | 0.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1.38 | 7.98 | -0.18 | -8.79 | |
| Profit of the financial year | -1.38 | 9.36 | -8.16 | -8.61 | - 147.19 |
| Shareholders equity total | 98.63 | 107.98 | 99.82 | 91.21 | -55.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 257.84 | 265.77 | 272.89 | 9.88 |
| Short-term deferred tax liabilities | 2.24 | 2.24 | 2.24 | 39.64 | |
| Other non-interest bearing current liabilities | 0.63 | 1.88 | 1.88 | 3.37 | 6.49 |
| Current liabilities total | 1.63 | 261.96 | 269.89 | 278.50 | 56.01 |
| Balance sheet total (liabilities) | 100.25 | 369.94 | 369.71 | 369.71 | 0.02 |
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