J.M.S. RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 10081181
Sløjen 34, 2670 Greve
tel: 43693700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.62 | 281.81 | 291.63 | 286.63 | 291.12 |
| Employee benefit expenses | - 248.47 | - 259.35 | - 234.44 | - 230.76 | - 155.95 |
| Total depreciation | -25.10 | -25.10 | -25.10 | -25.10 | -25.10 |
| EBIT | -23.95 | -2.64 | 32.10 | 30.77 | 110.08 |
| Other financial income | 1.99 | ||||
| Other financial expenses | -1.72 | -1.58 | -0.43 | -1.23 | -0.15 |
| Pre-tax profit | -25.67 | -4.22 | 31.67 | 29.54 | 111.92 |
| Income taxes | 5.65 | 0.92 | -7.13 | -6.60 | -24.62 |
| Net earnings | -20.01 | -3.29 | 24.54 | 22.95 | 87.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.39 | 135.29 | 110.19 | 85.10 | 60.00 |
| Tangible assets total | 160.39 | 135.29 | 110.19 | 85.10 | 60.00 |
| Investments total | -2.00 | -2.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | |
| Finished products/goods | 2.00 | ||||
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 43.33 | 62.31 | 62.54 | 40.16 | 55.05 |
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 5.01 | 10.00 | 4.88 | 0.08 | |
| Short term receivables total | 50.33 | 74.31 | 67.41 | 40.16 | 55.13 |
| Cash and bank deposits | 686.14 | 610.77 | 597.28 | 560.32 | 660.85 |
| Cash and cash equivalents | 686.14 | 610.77 | 597.28 | 560.32 | 660.85 |
| Balance sheet total (assets) | 896.85 | 820.36 | 776.89 | 687.57 | 777.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 114.00 | ||
| Retained earnings | 600.78 | 524.77 | 407.48 | 432.02 | 454.96 |
| Profit of the financial year | -20.01 | -3.29 | 24.54 | 22.95 | 87.30 |
| Shareholders equity total | 760.77 | 702.48 | 671.02 | 579.96 | 667.26 |
| Provisions | 10.93 | 10.01 | 14.01 | 11.04 | 5.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.28 | 16.05 | 17.23 | 16.96 | 16.40 |
| Short-term deferred tax liabilities | 8.57 | 30.14 | |||
| Other non-interest bearing current liabilities | 107.87 | 91.83 | 74.62 | 71.04 | 58.67 |
| Current liabilities total | 125.15 | 107.88 | 91.86 | 96.57 | 105.21 |
| Balance sheet total (liabilities) | 896.85 | 820.36 | 776.89 | 687.57 | 777.99 |
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