JM-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 40016406
Grøndalsvej 23, 3300 Frederiksværk
JM-BYG@email.dk
tel: 20898667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.08 | 639.47 | 1 023.00 | 960.00 | 1 990.88 |
| Employee benefit expenses | - 458.98 | - 544.16 | - 753.00 | - 938.00 | - 895.29 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -3.46 | -2.80 | -3.00 | -16.60 | |
| EBIT | 28.65 | 92.51 | 270.00 | 18.00 | 1 079.00 |
| Other financial income | 1.00 | 7.16 | |||
| Other financial expenses | -2.83 | -4.73 | -6.00 | -7.00 | -0.27 |
| Pre-tax profit | 25.82 | 87.78 | 264.00 | 12.00 | 1 085.89 |
| Income taxes | -6.39 | -19.62 | -60.00 | -6.00 | - 240.65 |
| Net earnings | 19.42 | 68.17 | 204.00 | 6.00 | 845.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.82 | 0.62 | 1.00 | 80.00 | 63.63 |
| Tangible assets total | 13.82 | 0.62 | 1.00 | 80.00 | 63.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current trade debtors | 45.45 | 59.24 | |||
| Current amounts owed by group member comp. | 1 006.67 | ||||
| Prepayments and accrued income | 9.55 | 105.00 | |||
| Current other receivables | 15.10 | 199.00 | 120.86 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 70.10 | 59.24 | 308.00 | 1 127.52 | |
| Cash and bank deposits | 66.54 | 260.72 | 616.00 | 126.00 | 311.13 |
| Cash and cash equivalents | 66.54 | 260.72 | 616.00 | 126.00 | 311.13 |
| Balance sheet total (assets) | 153.45 | 320.58 | 617.00 | 514.00 | 1 502.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -20.57 | 48.00 | 251.00 | - 742.67 | |
| Profit of the financial year | 19.42 | 68.17 | 204.00 | 6.00 | 845.23 |
| Shareholders equity total | 19.43 | 87.59 | 292.00 | 297.00 | 1 142.57 |
| Provisions | 0.19 | 4.00 | 3.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.07 | 7.00 | 89.00 | 22.60 | |
| Current owed to participating | 5.86 | 8.78 | 6.00 | 6.00 | 6.22 |
| Short-term deferred tax liabilities | 20.37 | 61.00 | 226.86 | ||
| Other non-interest bearing current liabilities | 109.91 | 203.83 | 251.00 | 118.00 | 100.40 |
| Current liabilities total | 133.84 | 232.99 | 325.00 | 213.00 | 356.07 |
| Balance sheet total (liabilities) | 153.45 | 320.58 | 617.00 | 514.00 | 1 502.29 |
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