JM Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 39810883
Sølunden 23, Lind 7451 Sunds
Jm.byggeservice@gmail.com
tel: 31710222
https://www.jmbyggeservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 448.56 | 1 145.31 | 1 073.88 | 993.11 |
| Employee benefit expenses | - 326.08 | -1 081.58 | - 888.46 | - 871.75 |
| Other operating expenses | -55.00 | -5.03 | ||
| Total depreciation | -6.92 | -37.17 | -61.89 | -61.89 |
| EBIT | 60.57 | 26.56 | 128.56 | 59.47 |
| Other financial expenses | -7.65 | -3.90 | -17.12 | -21.33 |
| Pre-tax profit | 52.92 | 22.67 | 111.44 | 38.14 |
| Income taxes | -11.89 | -5.45 | -37.69 | -8.64 |
| Net earnings | 41.03 | 17.22 | 73.75 | 29.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 132.35 | 173.55 | 120.31 | 58.42 |
| Tangible assets total | 132.35 | 173.55 | 120.31 | 58.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.36 | 33.97 | 42.97 | 94.92 |
| Inventories total | 20.36 | 33.97 | 42.97 | 94.92 |
| Current trade debtors | 43.98 | 109.46 | 221.38 | 377.17 |
| Current amounts owed by group member comp. | 18.13 | |||
| Prepayments and accrued income | 35.42 | 64.04 | 43.54 | |
| Current other receivables | 39.95 | 249.47 | 372.52 | 268.50 |
| Current deferred tax assets | 2.94 | |||
| Short term receivables total | 86.86 | 394.35 | 657.94 | 707.34 |
| Cash and bank deposits | 220.80 | |||
| Cash and cash equivalents | 220.80 | |||
| Balance sheet total (assets) | 239.58 | 822.67 | 821.22 | 860.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.03 | 58.25 | 132.00 | |
| Profit of the financial year | 41.03 | 17.22 | 73.75 | 29.50 |
| Shareholders equity total | 91.03 | 108.25 | 182.00 | 211.50 |
| Provisions | 1.21 | 10.68 | 1.01 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 60.81 | 60.60 | 16.50 | |
| Current trade creditors | 53.34 | 366.99 | 260.59 | 264.91 |
| Current owed to participating | 0.68 | 65.00 | ||
| Short-term deferred tax liabilities | 14.83 | 1.30 | 22.23 | 14.30 |
| Other non-interest bearing current liabilities | 18.89 | 344.92 | 285.13 | 287.45 |
| Current liabilities total | 148.55 | 713.21 | 628.55 | 648.17 |
| Balance sheet total (liabilities) | 239.58 | 822.67 | 821.22 | 860.69 |
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