JCML Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44635720
Norgesvej 4 A, 6100 Haderslev
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -53.59 |
Other operating expenses | -2.49 |
EBIT | -56.08 |
Other financial expenses | -68.47 |
Pre-tax profit | - 124.56 |
Income taxes | 26.69 |
Net earnings | -97.86 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 2 788.45 |
Tangible assets total | 2 788.45 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 12.25 |
Prepayments and accrued income | 13.00 |
Current other receivables | 44.85 |
Current deferred tax assets | 26.69 |
Short term receivables total | 96.79 |
Cash and bank deposits | 32.80 |
Cash and cash equivalents | 32.80 |
Balance sheet total (assets) | 2 918.05 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -97.86 |
Shareholders equity total | -57.86 |
Non-current loans from credit institutions | 2 241.89 |
Non-current liabilities total | 2 241.89 |
Current loans from credit institutions | 87.32 |
Current trade creditors | 82.23 |
Current owed to participating | 546.82 |
Other non-interest bearing current liabilities | 17.65 |
Current liabilities total | 734.02 |
Balance sheet total (liabilities) | 2 918.05 |
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