JMB ApS
CVR number: 88185811
Gyldenbjergsvej 10, 5700 Svendborg
info@jmb.dk
tel: 62212600
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.23 | 2 007.01 | 2 220.05 | 2 142.64 | 2 942.95 |
| Employee benefit expenses | -2 059.28 | -1 831.43 | -1 975.43 | -2 237.82 | -2 589.48 |
| Total depreciation | -60.96 | -38.54 | -34.44 | -17.23 | -4.13 |
| EBIT | - 525.00 | 137.04 | 210.18 | - 112.40 | 349.33 |
| Other financial income | 8.24 | 7.17 | 47.42 | 78.31 | 26.08 |
| Other financial expenses | -0.91 | -11.20 | -6.00 | -8.33 | -3.22 |
| Net income from associates (fin.) | -20.33 | ||||
| Pre-tax profit | - 538.00 | 133.01 | 251.60 | -42.42 | 372.19 |
| Income taxes | 112.25 | -30.86 | -56.59 | 7.91 | -83.20 |
| Net earnings | - 425.75 | 102.15 | 195.01 | -34.51 | 288.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 4.10 | ||||
| Intangible assets total | 4.10 | ||||
| Machinery and equipment | 86.11 | 51.67 | 17.23 | 45.48 | |
| Tangible assets total | 86.11 | 51.67 | 17.23 | 45.48 | |
| Other receivables | 75.00 | 75.00 | 75.00 | 20.55 | 20.55 |
| Investments total | 75.00 | 75.00 | 75.00 | 20.55 | 20.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 554.44 | 726.13 | 614.27 | 823.61 | 899.30 |
| Prepayments and accrued income | 125.06 | 136.82 | 115.88 | 132.33 | 145.51 |
| Current other receivables | 107.98 | 160.14 | 157.14 | 164.94 | 16.20 |
| Current deferred tax assets | 123.79 | 74.93 | 18.34 | 26.25 | |
| Short term receivables total | 911.26 | 1 098.03 | 905.63 | 1 147.14 | 1 061.02 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 291.35 | 564.35 | 1 072.82 | 632.72 | 1 045.29 |
| Cash and cash equivalents | 296.35 | 569.35 | 1 077.83 | 637.72 | 1 050.29 |
| Balance sheet total (assets) | 1 372.82 | 1 794.05 | 2 075.68 | 1 805.40 | 2 177.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 913.94 | 488.19 | 590.34 | 785.36 | 480.85 |
| Profit of the financial year | - 425.75 | 102.15 | 195.01 | -34.51 | 288.99 |
| Shareholders equity total | 688.19 | 790.34 | 985.36 | 950.85 | 1 169.84 |
| Provisions | 19.68 | ||||
| Non-current other liabilities | 90.91 | ||||
| Non-current liabilities total | 90.91 | ||||
| Current loans from credit institutions | 103.36 | ||||
| Current trade creditors | 116.23 | 100.32 | 217.01 | 192.51 | 361.91 |
| Short-term deferred tax liabilities | 37.27 | ||||
| Other non-interest bearing current liabilities | 565.30 | 812.48 | 767.28 | 659.24 | 588.63 |
| Accruals and deferred income | 3.10 | 2.67 | 2.81 | ||
| Current liabilities total | 684.62 | 912.80 | 1 090.32 | 854.56 | 987.82 |
| Balance sheet total (liabilities) | 1 372.82 | 1 794.05 | 2 075.68 | 1 805.40 | 2 177.33 |
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