J.M.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21303585
Sandbjergvej 5 A, 8220 Brabrand
tel: 86121688
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.22 | -13.07 | -20.69 | -56.10 | -24.16 |
| EBIT | -38.22 | -13.07 | -20.69 | -56.10 | -24.16 |
| Other financial income | 1 660.25 | 385.92 | 329.55 | 1 039.31 | 201.40 |
| Other financial expenses | -38.83 | -32.08 | - 279.39 | -8.15 | -2.01 |
| Pre-tax profit | 1 583.20 | 340.77 | 29.47 | 975.06 | 175.24 |
| Income taxes | - 343.80 | -73.13 | -6.95 | - 222.16 | -41.52 |
| Net earnings | 1 239.41 | 267.65 | 22.52 | 752.90 | 133.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 427.51 | 11 018.67 | 10 714.66 | ||
| Long term receivables total | 11 427.51 | 11 018.67 | 10 714.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 615.89 | 1 001.71 | |||
| Current other receivables | 3.39 | 2.56 | 1.00 | ||
| Current deferred tax assets | 97.23 | 129.09 | 144.44 | ||
| Short term receivables total | 97.23 | 129.09 | 147.83 | 11 618.45 | 1 002.71 |
| Cash and bank deposits | 272.69 | 139.82 | 300.97 | 108.65 | |
| Cash and cash equivalents | 272.69 | 139.82 | 300.97 | 108.65 | |
| Balance sheet total (assets) | 11 797.43 | 11 287.58 | 11 163.46 | 11 727.10 | 1 002.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 530.00 | 54.00 | 250.00 | 11 000.00 | |
| Retained earnings | 9 544.62 | 10 730.03 | 10 747.68 | - 229.80 | 523.10 |
| Profit of the financial year | 1 239.41 | 267.65 | 22.52 | 752.90 | 133.72 |
| Shareholders equity total | 11 444.03 | 11 181.68 | 11 150.20 | 11 653.10 | 786.82 |
| Non-current deferred tax liabilities | 260.93 | ||||
| Non-current liabilities total | 260.93 | ||||
| Current trade creditors | 20.00 | 14.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 60.14 | 202.60 | |||
| Other non-interest bearing current liabilities | 72.47 | 91.91 | 0.76 | 1.36 | 0.79 |
| Current liabilities total | 92.47 | 105.91 | 13.26 | 74.00 | 215.89 |
| Balance sheet total (liabilities) | 11 797.43 | 11 287.58 | 11 163.46 | 11 727.10 | 1 002.71 |
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