JMB ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31769329
Langagergård 7, 8700 Horsens
jjt8@hotmail.com
tel: 20115917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.76 | 235.49 | 100.51 | 432.20 | 433.77 |
| Employee benefit expenses | -9.77 | -50.72 | - 358.26 | ||
| Total depreciation | -30.00 | -30.00 | |||
| EBIT | 1 102.76 | 205.49 | 90.75 | 381.48 | 75.51 |
| Other financial income | 39.00 | 0.01 | 0.01 | ||
| Other financial expenses | -2.58 | -27.36 | -50.42 | -3.95 | -4.66 |
| Pre-tax profit | 1 100.19 | 217.13 | 40.33 | 377.54 | 70.85 |
| Income taxes | - 251.54 | -53.02 | -5.43 | -20.22 | -8.05 |
| Net earnings | 848.65 | 164.12 | 34.89 | 357.32 | 62.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 107.00 | 2 107.00 | 2 107.00 | 2 107.00 | |
| Buildings | 4.00 | ||||
| Machinery and equipment | 232.19 | 202.19 | 202.19 | 202.19 | 202.19 |
| Tangible assets total | 232.19 | 2 309.19 | 2 309.19 | 2 309.19 | 2 313.19 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 038.85 | 1 137.31 | |||
| Long term receivables total | 1 038.85 | 1 137.31 | |||
| Finished products/goods | 2 107.00 | ||||
| Inventories total | 2 107.00 | ||||
| Current trade debtors | 103.26 | 103.26 | 103.26 | ||
| Current amounts owed by group member comp. | 1 786.54 | 1 648.79 | 1 689.82 | ||
| Current other receivables | 4.04 | 364.33 | 830.57 | 1 735.91 | 229.82 |
| Current deferred tax assets | 426.00 | 423.59 | 423.59 | 423.59 | 423.59 |
| Short term receivables total | 2 216.58 | 2 436.70 | 3 047.24 | 2 262.76 | 756.67 |
| Cash and bank deposits | 664.26 | 991.52 | 412.50 | 414.89 | 1.52 |
| Cash and cash equivalents | 664.26 | 991.52 | 412.50 | 414.89 | 1.52 |
| Balance sheet total (assets) | 5 220.02 | 5 737.41 | 5 768.93 | 6 025.69 | 4 208.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 806.64 | 4 655.29 | 4 819.40 | 4 854.29 | 3 360.10 |
| Profit of the financial year | 848.65 | 164.12 | 34.89 | 357.32 | 62.80 |
| Shareholders equity total | 4 780.29 | 4 944.40 | 4 979.30 | 5 336.62 | 3 547.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.90 | ||||
| Current trade creditors | 81.22 | 135.54 | 100.00 | 64.53 | |
| Current owed to participating | 0.27 | 0.62 | 1.10 | ||
| Short-term deferred tax liabilities | 172.75 | 50.60 | 56.03 | 76.25 | 84.30 |
| Other non-interest bearing current liabilities | 185.49 | 606.25 | 732.50 | 512.82 | 499.05 |
| Current liabilities total | 439.73 | 793.00 | 789.63 | 689.07 | 660.78 |
| Balance sheet total (liabilities) | 5 220.02 | 5 737.41 | 5 768.93 | 6 025.69 | 4 208.69 |
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