JM Tømrerservice ApS — Credit Rating and Financial Key Figures
CVR number: 37276138
Spydagervej 25, Tystofte 4230 Skælskør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 252.29 | 750.23 | 430.40 |
| Employee benefit expenses | - 282.38 | - 878.24 | - 474.85 |
| EBIT | -30.09 | - 128.01 | -44.44 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.90 | -2.71 | |
| Pre-tax profit | -30.09 | - 128.90 | -47.16 |
| Income taxes | 6.60 | 27.95 | -34.55 |
| Net earnings | -23.49 | - 100.95 | -81.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.94 | 11.90 | |
| Current amounts owed by group member comp. | 5.31 | 11.54 | |
| Current other receivables | 6.60 | 36.68 | 4.44 |
| Short term receivables total | 67.54 | 53.89 | 15.98 |
| Cash and bank deposits | 0.35 | 106.99 | 130.92 |
| Cash and cash equivalents | 0.35 | 106.99 | 130.92 |
| Balance sheet total (assets) | 67.89 | 160.88 | 146.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.49 | - 124.44 | |
| Profit of the financial year | -23.49 | - 100.95 | -81.70 |
| Shareholders equity total | 26.51 | -74.44 | - 156.15 |
| Non-current liabilities total | |||
| Current trade creditors | 33.06 | 47.24 | 16.64 |
| Other non-interest bearing current liabilities | 8.33 | 188.09 | 286.41 |
| Current liabilities total | 41.38 | 235.32 | 303.04 |
| Balance sheet total (liabilities) | 67.89 | 160.88 | 146.90 |
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