Tømrerfirmaet JM ApS — Credit Rating and Financial Key Figures
CVR number: 40404260
Ålemarksgyden 37, Næsbyhoved-Broby 5270 Odense N
faktura@TFJM.dk
tel: 31347887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 807.73 | 3 896.93 | 5 315.39 | 4 326.19 | 5 422.01 |
| Employee benefit expenses | -2 638.74 | -3 607.37 | -4 894.39 | -4 863.27 | -4 442.29 |
| Total depreciation | -13.30 | -20.28 | - 100.10 | - 143.16 | -93.43 |
| EBIT | 155.70 | 269.28 | 320.91 | - 680.24 | 886.29 |
| Other financial income | 3.39 | 5.06 | 12.35 | 1.58 | |
| Other financial expenses | -8.22 | -9.64 | -22.27 | -58.60 | -40.39 |
| Pre-tax profit | 147.47 | 263.04 | 303.70 | - 726.50 | 847.49 |
| Income taxes | -32.91 | -57.95 | -70.67 | 147.16 | - 181.68 |
| Net earnings | 114.56 | 205.09 | 233.03 | - 579.34 | 665.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.58 | 149.57 | 254.41 | 153.21 | 89.23 |
| Tangible assets total | 36.58 | 149.57 | 254.41 | 153.21 | 89.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.33 | 162.07 | 621.04 | 307.23 | 368.40 |
| Inventories total | 92.33 | 162.07 | 621.04 | 307.23 | 368.40 |
| Current trade debtors | 698.54 | 1 355.80 | 1 633.01 | 610.17 | 1 448.51 |
| Prepayments and accrued income | 138.44 | 185.32 | 103.32 | 116.39 | 144.75 |
| Current other receivables | 44.00 | 328.77 | 803.15 | 97.88 | 553.84 |
| Short term receivables total | 880.98 | 1 869.90 | 2 539.49 | 824.44 | 2 147.10 |
| Cash and bank deposits | 462.23 | 312.86 | 436.11 | 574.32 | |
| Cash and cash equivalents | 462.23 | 312.86 | 436.11 | 574.32 | |
| Balance sheet total (assets) | 1 472.12 | 2 494.41 | 3 414.94 | 1 721.00 | 3 179.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 50.00 | |||
| Retained earnings | -54.25 | 50.32 | 255.41 | 488.44 | - 140.90 |
| Profit of the financial year | 114.56 | 205.09 | 233.03 | - 579.34 | 665.81 |
| Shareholders equity total | 110.32 | 315.41 | 538.44 | -40.90 | 624.91 |
| Provisions | 18.54 | 91.49 | 172.16 | 30.00 | 263.93 |
| Non-current deferred tax liabilities | 87.85 | 88.84 | 90.70 | 96.79 | 98.48 |
| Non-current liabilities total | 87.85 | 88.84 | 90.70 | 96.79 | 98.48 |
| Current loans from credit institutions | 0.03 | 279.49 | |||
| Current trade creditors | 402.19 | 1 327.68 | 1 650.10 | 1 230.71 | 1 673.15 |
| Current owed to participating | 5.88 | 16.14 | 21.83 | ||
| Other non-interest bearing current liabilities | 853.23 | 670.97 | 678.17 | 388.27 | 496.74 |
| Current liabilities total | 1 255.42 | 1 998.68 | 2 613.64 | 1 635.11 | 2 191.72 |
| Balance sheet total (liabilities) | 1 472.12 | 2 494.41 | 3 414.94 | 1 721.00 | 3 179.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.