JBMB ApS — Credit Rating and Financial Key Figures
CVR number: 37085839
Tingstedvej 17, Ørding 7990 Øster Assels
Martin@KM-Revision.DK
tel: 20321238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.42 | ||||
| Other operating expenses | -7.25 | ||||
| EBIT | 23.17 | 2.51 | -21.87 | -1.40 | 0.45 |
| Other financial income | 33.30 | ||||
| Other financial expenses | -3.67 | -10.33 | -6.01 | -2.93 | -34.80 |
| Pre-tax profit | 19.50 | -7.82 | 5.42 | -4.33 | -34.35 |
| Income taxes | -6.07 | 5.13 | -2.95 | -4.11 | -0.31 |
| Net earnings | 13.43 | -2.69 | 2.47 | -8.44 | -34.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.75 | 220.20 | 109.86 | 481.81 | 821.68 |
| Tangible assets total | 108.75 | 220.20 | 109.86 | 481.81 | 821.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.72 | ||||
| Current other receivables | 0.94 | ||||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 4.72 | 1.49 | |||
| Cash and bank deposits | 4.54 | 6.14 | 12.77 | 0.92 | |
| Cash and cash equivalents | 4.54 | 6.14 | 12.77 | 0.92 | |
| Balance sheet total (assets) | 113.47 | 226.23 | 116.00 | 494.57 | 822.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.08 | 4.08 | 4.08 | ||
| Retained earnings | 17.58 | -8.99 | -11.68 | -5.13 | -13.57 |
| Profit of the financial year | 13.43 | -2.69 | 2.47 | -8.44 | -34.66 |
| Shareholders equity total | 35.09 | 32.40 | 34.87 | 26.43 | -8.23 |
| Non-current loans from credit institutions | 454.82 | 446.94 | |||
| Non-current liabilities total | 454.82 | 446.94 | |||
| Current loans from credit institutions | 59.37 | 173.58 | 71.93 | ||
| Current trade creditors | 0.98 | 0.95 | |||
| Short-term deferred tax liabilities | 9.78 | 0.95 | 4.12 | ||
| Other non-interest bearing current liabilities | 8.25 | 20.25 | 8.25 | 8.25 | 383.89 |
| Current liabilities total | 78.38 | 193.83 | 81.13 | 13.32 | 383.89 |
| Balance sheet total (liabilities) | 113.47 | 226.23 | 116.00 | 494.57 | 822.60 |
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