J.B. MILJØTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 15006641
Sønderødvej 18, Sønderød 4291 Ruds Vedby
tel: 58261563
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.83 | -36.03 | -38.60 | -40.20 | -40.26 |
| Total depreciation | -56.31 | -56.31 | -56.31 | -56.31 | -36.88 |
| EBIT | -90.15 | -92.34 | -94.91 | -96.51 | -77.14 |
| Other financial income | 300.00 | ||||
| Other financial expenses | -2.53 | -3.02 | -2.43 | -1.10 | -1.18 |
| Pre-tax profit | -92.67 | -95.36 | 202.66 | -97.62 | -78.32 |
| Income taxes | 25.92 | 5.26 | -34.07 | 15.54 | |
| Net earnings | -66.75 | -90.10 | 168.59 | -97.62 | -62.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 205.82 | 149.50 | 93.19 | 36.88 | |
| Tangible assets total | 205.82 | 149.50 | 93.19 | 36.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.49 | |||
| Current deferred tax assets | 120.53 | 120.53 | 22.00 | 22.00 | 37.54 |
| Short term receivables total | 120.53 | 120.53 | 22.12 | 22.50 | 37.54 |
| Cash and bank deposits | 10.77 | 16.96 | 167.45 | 102.80 | 64.88 |
| Cash and cash equivalents | 10.77 | 16.96 | 167.45 | 102.80 | 64.88 |
| Balance sheet total (assets) | 337.12 | 287.00 | 282.76 | 162.17 | 102.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.08 | 5.32 | -84.78 | 83.81 | -13.81 |
| Profit of the financial year | -66.75 | -90.10 | 168.59 | -97.62 | -62.78 |
| Shareholders equity total | 130.32 | 40.22 | 208.80 | 111.19 | 48.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 194.30 | 233.96 | 61.96 | 38.98 | 39.37 |
| Other non-interest bearing current liabilities | 0.49 | 0.82 | 2.64 | ||
| Current liabilities total | 206.79 | 246.78 | 73.96 | 50.98 | 54.01 |
| Balance sheet total (liabilities) | 337.12 | 287.00 | 282.76 | 162.17 | 102.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.