JBT Multi Service ApS — Credit Rating and Financial Key Figures
CVR number: 41876999
Sibberupvej 13, Fensmark 4684 Holmegaard
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 792.52 | 3 234.58 | 3 060.54 |
| Employee benefit expenses | -1 745.12 | -2 622.30 | -3 825.64 |
| Total depreciation | -8.18 | -8.18 | -15.76 |
| EBIT | 39.23 | 604.10 | - 780.86 |
| Other financial income | 10.58 | 12.80 | 21.58 |
| Other financial expenses | -3.01 | -17.50 | -30.84 |
| Pre-tax profit | 46.80 | 599.40 | - 790.12 |
| Income taxes | -13.55 | - 155.01 | 7.62 |
| Net earnings | 33.24 | 444.38 | - 782.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.31 | 21.13 | 70.37 |
| Tangible assets total | 29.31 | 21.13 | 70.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.05 | 476.71 | 248.34 |
| Current amounts owed by group member comp. | 360.96 | 360.32 | 357.89 |
| Prepayments and accrued income | 39.22 | 37.72 | 51.85 |
| Current other receivables | 228.93 | 118.50 | 242.94 |
| Current deferred tax assets | 7.62 | ||
| Short term receivables total | 701.16 | 993.25 | 908.64 |
| Cash and bank deposits | 173.79 | 49.35 | 123.93 |
| Cash and cash equivalents | 173.79 | 49.35 | 123.93 |
| Balance sheet total (assets) | 904.26 | 1 063.73 | 1 102.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | 263.74 | - 103.02 | 741.37 |
| Profit of the financial year | 33.24 | 444.38 | - 782.50 |
| Shareholders equity total | 336.98 | 781.37 | -1.13 |
| Non-current deferred tax liabilities | 13.55 | 155.01 | |
| Non-current liabilities total | 13.55 | 155.01 | |
| Current loans from credit institutions | 2.30 | ||
| Current trade creditors | 53.21 | 72.42 | 143.09 |
| Short-term deferred tax liabilities | 63.65 | 13.55 | 155.01 |
| Other non-interest bearing current liabilities | 434.57 | 41.38 | 805.97 |
| Current liabilities total | 553.73 | 127.35 | 1 104.07 |
| Balance sheet total (liabilities) | 904.26 | 1 063.73 | 1 102.94 |
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