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)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 516.63 | 690.64 | 25.57 |
| Employee benefit expenses | - 340.93 | -1 326.09 | -1 595.02 |
| EBIT | 175.70 | - 635.45 | -1 569.45 |
| Other financial expenses | -4.44 | -4.37 | -10.40 |
| Pre-tax profit | 171.26 | - 639.82 | -1 579.85 |
| Income taxes | -41.66 | ||
| Net earnings | 129.60 | - 639.82 | -1 579.85 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 23.53 | 168.63 | 168.63 |
| Non-current other receivables | 27.90 | ||
| Long term receivables total | 51.43 | 168.63 | 168.63 |
| Inventories total | |||
| Current trade debtors | 111.74 | 318.62 | 4.32 |
| Current amounts owed by group member comp. | 16.00 | ||
| Current other receivables | 161.89 | ||
| Short term receivables total | 273.64 | 318.62 | 20.32 |
| Cash and bank deposits | 17.04 | 16.15 | 2.11 |
| Cash and cash equivalents | 17.04 | 16.15 | 2.11 |
| Balance sheet total (assets) | 342.11 | 503.40 | 191.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Retained earnings | 89.60 | - 550.22 | |
| Profit of the financial year | 129.60 | - 639.82 | -1 579.85 |
| Shareholders equity total | 129.60 | - 510.22 | -2 090.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | 857.16 | |
| Current trade creditors | 0.80 | 2.51 | 9.39 |
| Current owed to participating | 20.55 | 353.98 | 562.11 |
| Current owed to group member | 119.90 | ||
| Other non-interest bearing current liabilities | 191.16 | 656.87 | 732.56 |
| Current liabilities total | 212.51 | 1 013.62 | 2 281.12 |
| Balance sheet total (liabilities) | 342.11 | 503.40 | 191.05 |
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