JM FUGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32093396
Nørre Alle 6, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 916.00 | 647.00 | 832.00 | 758.00 | 900.66 |
Employee benefit expenses | - 494.00 | - 495.00 | - 399.00 | - 425.00 | - 423.26 |
Total depreciation | -30.00 | -30.17 | |||
EBIT | 422.00 | 152.00 | 433.00 | 303.00 | 447.23 |
Other financial income | 469.00 | 246.00 | 545.00 | 106.00 | 495.37 |
Other financial expenses | -4.00 | -8.00 | -9.00 | - 412.00 | |
Pre-tax profit | 887.00 | 390.00 | 969.00 | -3.00 | 942.60 |
Income taxes | - 200.00 | -88.00 | - 217.00 | -9.00 | - 217.35 |
Net earnings | 687.00 | 302.00 | 752.00 | -12.00 | 725.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 220.00 | 1 189.67 | |||
Tangible assets total | 1 220.00 | 1 189.67 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current trade debtors | 230.00 | 426.00 | 284.00 | 396.00 | 95.93 |
Prepayments and accrued income | 4.00 | ||||
Current other receivables | 1 262.00 | 44.00 | |||
Current deferred tax assets | 5.00 | 4.00 | 3.00 | ||
Short term receivables total | 239.00 | 430.00 | 1 549.00 | 440.00 | 95.93 |
Other current investments | 1 981.00 | 2 242.00 | 2 425.00 | 2 005.00 | 2 565.91 |
Cash and bank deposits | 714.00 | 627.00 | 84.00 | 74.00 | 725.37 |
Cash and cash equivalents | 2 695.00 | 2 869.00 | 2 509.00 | 2 079.00 | 3 291.28 |
Balance sheet total (assets) | 2 944.00 | 3 309.00 | 4 068.00 | 3 749.00 | 4 586.88 |
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 | 57.00 | 59.00 | 61.00 |
Retained earnings | 1 762.00 | 2 393.00 | 2 638.00 | 3 331.00 | 3 257.82 |
Profit of the financial year | 687.00 | 302.00 | 752.00 | -12.00 | 725.25 |
Shareholders equity total | 2 629.00 | 2 876.00 | 3 572.00 | 3 503.00 | 4 169.06 |
Non-current liabilities total | |||||
Current trade creditors | 54.00 | 18.00 | 91.00 | 64.00 | 51.20 |
Other non-interest bearing current liabilities | 261.00 | 415.00 | 405.00 | 182.00 | 366.61 |
Current liabilities total | 315.00 | 433.00 | 496.00 | 246.00 | 417.81 |
Balance sheet total (liabilities) | 2 944.00 | 3 309.00 | 4 068.00 | 3 749.00 | 4 586.88 |
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