JMH Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 32556043
Ved Stranden 1, 5600 Faaborg
jmh-renovering@outlook.dk
tel: 60851311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 763.00 | 3 680.00 | 3 177.00 | 870.00 | 45.63 |
| Employee benefit expenses | -3 406.00 | -3 189.00 | -3 029.00 | -1 083.00 | |
| Total depreciation | - 120.00 | - 186.00 | -82.00 | -32.00 | -5.33 |
| EBIT | 237.00 | 305.00 | 66.00 | - 245.00 | 40.29 |
| Other financial income | 9.00 | 4.00 | 1.00 | 8.00 | 4.05 |
| Other financial expenses | -18.00 | -11.00 | -14.00 | -17.00 | -11.19 |
| Pre-tax profit | 228.00 | 298.00 | 53.00 | - 254.00 | 33.15 |
| Income taxes | -18.00 | -66.00 | -12.00 | 37.00 | 11.20 |
| Net earnings | 210.00 | 232.00 | 41.00 | - 217.00 | 44.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 138.00 | 29.00 | |||
| Intangible assets total | 138.00 | 29.00 | |||
| Machinery and equipment | 35.00 | 27.00 | 31.00 | 34.67 | |
| Tangible assets total | 35.00 | 27.00 | 31.00 | 34.67 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 379.00 | 319.00 | 285.00 | 99.00 | 92.31 |
| Inventories total | 379.00 | 319.00 | 285.00 | 99.00 | 92.31 |
| Current trade debtors | 1 212.00 | 1 715.00 | 744.00 | 114.00 | 40.40 |
| Current amounts owed by group member comp. | 73.00 | 140.00 | 76.00 | 118.00 | 217.13 |
| Prepayments and accrued income | 70.00 | 280.00 | 219.00 | 52.00 | 9.45 |
| Current other receivables | 279.00 | 152.00 | 345.00 | 272.00 | 2.42 |
| Current deferred tax assets | 17.00 | 58.00 | 19.00 | 56.00 | 29.84 |
| Short term receivables total | 1 651.00 | 2 345.00 | 1 403.00 | 612.00 | 299.23 |
| Cash and bank deposits | 66.00 | 25.00 | 113.00 | 18.00 | 0.03 |
| Cash and cash equivalents | 66.00 | 25.00 | 113.00 | 18.00 | 0.03 |
| Balance sheet total (assets) | 2 269.00 | 2 770.00 | 1 857.00 | 754.00 | 451.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 250.00 | |
| Retained earnings | 388.00 | 472.00 | 579.00 | 371.00 | 153.45 |
| Profit of the financial year | 210.00 | 232.00 | 41.00 | - 217.00 | 44.36 |
| Shareholders equity total | 848.00 | 954.00 | 870.00 | 529.00 | 322.81 |
| Provisions | 29.00 | ||||
| Non-current other liabilities | 102.00 | 257.00 | 106.00 | ||
| Non-current liabilities total | 102.00 | 257.00 | 106.00 | ||
| Current loans from credit institutions | 174.00 | 185.00 | 99.22 | ||
| Current trade creditors | 341.00 | 375.00 | 223.00 | 1.00 | 2.17 |
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 51.00 | 78.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 927.00 | 1 077.00 | 469.00 | 39.00 | 27.04 |
| Current liabilities total | 1 319.00 | 1 530.00 | 881.00 | 225.00 | 128.43 |
| Balance sheet total (liabilities) | 2 269.00 | 2 770.00 | 1 857.00 | 754.00 | 451.24 |
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