JM-Partners ApS — Credit Rating and Financial Key Figures

CVR number: 39943816
Amagertorv 14, 1160 København K
asjo@jm-partners.dk
tel: 20913805
www.jm-partners.dk

Income statement (kDKK)

201920202021
Fiscal period length121212
Net sales
Gross profit516.63690.6425.57
Employee benefit expenses- 340.93-1 326.09-1 595.02
EBIT175.70- 635.45-1 569.45
Other financial expenses-4.44-4.37-10.40
Pre-tax profit171.26- 639.82-1 579.85
Income taxes-41.66
Net earnings129.60- 639.82-1 579.85

Assets (kDKK)

201920202021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable23.53168.63168.63
Non-current other receivables27.90
Long term receivables total51.43168.63168.63
Inventories total
Current trade debtors111.74318.624.32
Current amounts owed by group member comp.16.00
Current other receivables161.89
Short term receivables total273.64318.6220.32
Cash and bank deposits17.0416.152.11
Cash and cash equivalents17.0416.152.11
Balance sheet total (assets)342.11503.40191.05

Equity and liabilities (kDKK)

201920202021
Share capital0.0040.0040.00
Retained earnings89.60- 550.22
Profit of the financial year129.60- 639.82-1 579.85
Shareholders equity total129.60- 510.22-2 090.06
Non-current liabilities total
Current loans from credit institutions0.25857.16
Current trade creditors0.802.519.39
Current owed to participating20.55353.98562.11
Current owed to group member119.90
Other non-interest bearing current liabilities191.16656.87732.56
Current liabilities total212.511 013.622 281.12
Balance sheet total (liabilities)342.11503.40191.05
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