J.M. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27509371
Sjælsøvej 20 A, 3460 Birkerød
soes@marlet.dk
tel: 20846612
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.81 | -35.16 | -42.32 | -29.68 | -36.13 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | ||
| EBIT | -31.81 | -35.16 | -67.32 | -54.68 | -61.13 |
| Other financial income | 44.94 | 126.48 | 710.90 | 61.30 | |
| Other financial expenses | -29.25 | -0.10 | - 126.17 | ||
| Pre-tax profit | 13.13 | -37.51 | 59.06 | 656.22 | - 125.99 |
| Income taxes | 4.54 | -11.60 | - 138.61 | -0.10 | |
| Net earnings | 17.66 | -37.51 | 47.45 | 517.61 | - 126.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 463.95 | 1 307.41 | 1 417.08 | ||
| Long term receivables total | 1 463.95 | 1 307.41 | 1 417.08 | ||
| Inventories total | |||||
| Current other receivables | 4.17 | 19.90 | 8.90 | 13.51 | |
| Current deferred tax assets | 6.78 | 23.53 | |||
| Short term receivables total | 6.78 | 27.70 | 19.90 | 8.90 | 13.51 |
| Other current investments | 2 077.27 | 1 723.74 | |||
| Cash and bank deposits | 117.68 | 80.79 | 19.23 | 45.98 | 143.35 |
| Cash and cash equivalents | 117.68 | 80.79 | 19.23 | 2 123.24 | 1 867.09 |
| Balance sheet total (assets) | 1 588.41 | 1 415.90 | 1 456.21 | 2 132.15 | 1 880.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | -36.99 | 1 711.72 | ||
| Retained earnings | 1 329.58 | 1 347.24 | 1 272.74 | 1 320.20 | 126.09 |
| Profit of the financial year | 17.66 | -37.51 | 47.45 | 517.61 | - 126.09 |
| Shareholders equity total | 1 572.24 | 1 397.74 | 1 445.20 | 1 962.81 | 1 836.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 133.34 | 0.14 | |||
| Other non-interest bearing current liabilities | 16.17 | 18.16 | 11.01 | 36.00 | 43.75 |
| Current liabilities total | 16.17 | 18.16 | 11.01 | 169.34 | 43.89 |
| Balance sheet total (liabilities) | 1 588.41 | 1 415.90 | 1 456.21 | 2 132.15 | 1 880.61 |
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