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JMNL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44100169
Gartnervej 4, 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 508.27 | 449.40 |
| Total depreciation | -73.28 | -73.28 |
| EBIT | 435.00 | 376.12 |
| Other financial expenses | - 385.72 | - 255.85 |
| Pre-tax profit | 49.28 | 120.27 |
| Income taxes | -27.02 | -42.46 |
| Net earnings | 22.27 | 77.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 346.27 | 11 273.00 |
| Tangible assets total | 11 346.27 | 11 273.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 7.79 | 10.77 |
| Current other receivables | 21.41 | |
| Short term receivables total | 7.79 | 32.18 |
| Cash and bank deposits | 329.94 | 408.24 |
| Cash and cash equivalents | 329.94 | 408.24 |
| Balance sheet total (assets) | 11 683.99 | 11 713.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 563.95 | 4 586.22 |
| Profit of the financial year | 22.27 | 77.81 |
| Shareholders equity total | 4 626.22 | 4 704.02 |
| Non-current loans from credit institutions | 6 272.54 | 6 112.02 |
| Non-current deferred tax liabilities | 42.46 | |
| Non-current liabilities total | 6 272.54 | 6 154.48 |
| Current loans from credit institutions | 120.00 | 140.00 |
| Current trade creditors | 20.09 | 49.48 |
| Current owed to group member | 393.11 | 408.83 |
| Short-term deferred tax liabilities | 27.02 | 27.02 |
| Other non-interest bearing current liabilities | 225.03 | 229.58 |
| Current liabilities total | 785.24 | 854.91 |
| Balance sheet total (liabilities) | 11 683.99 | 11 713.41 |
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