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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 680.00 | 3 177.00 | 870.00 | 45.00 | - 145.65 |
| Employee benefit expenses | -3 189.00 | -3 029.00 | -1 083.00 | -1.41 | |
| Total depreciation | - 186.00 | -82.00 | -32.00 | -5.00 | -8.00 |
| EBIT | 305.00 | 66.00 | - 245.00 | 40.00 | - 155.07 |
| Other financial income | 4.00 | 1.00 | 8.00 | 4.00 | |
| Other financial expenses | -11.00 | -14.00 | -17.00 | -11.00 | -18.38 |
| Pre-tax profit | 298.00 | 53.00 | - 254.00 | 33.00 | - 173.45 |
| Income taxes | -66.00 | -12.00 | 37.00 | 11.00 | 2.84 |
| Net earnings | 232.00 | 41.00 | - 217.00 | 44.00 | - 170.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.00 | ||||
| Intangible assets total | 29.00 | ||||
| Machinery and equipment | 27.00 | 31.00 | 34.00 | 26.67 | |
| Tangible assets total | 27.00 | 31.00 | 34.00 | 26.67 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 319.00 | 285.00 | 99.00 | 92.00 | 125.58 |
| Inventories total | 319.00 | 285.00 | 99.00 | 92.00 | 125.58 |
| Current trade debtors | 1 715.00 | 744.00 | 114.00 | 41.00 | 25.17 |
| Current amounts owed by group member comp. | 140.00 | 76.00 | 118.00 | 217.00 | 48.82 |
| Prepayments and accrued income | 280.00 | 219.00 | 52.00 | 9.00 | 14.50 |
| Current other receivables | 152.00 | 345.00 | 272.00 | 3.00 | 24.20 |
| Current deferred tax assets | 58.00 | 19.00 | 56.00 | 45.00 | 17.45 |
| Short term receivables total | 2 345.00 | 1 403.00 | 612.00 | 315.00 | 130.14 |
| Cash and bank deposits | 25.00 | 113.00 | 18.00 | 5.79 | |
| Cash and cash equivalents | 25.00 | 113.00 | 18.00 | 5.79 | |
| Balance sheet total (assets) | 2 770.00 | 1 857.00 | 754.00 | 466.00 | 313.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 250.00 | ||
| Retained earnings | 472.00 | 579.00 | 371.00 | 153.00 | 197.81 |
| Profit of the financial year | 232.00 | 41.00 | - 217.00 | 44.00 | - 170.61 |
| Shareholders equity total | 954.00 | 870.00 | 529.00 | 322.00 | 152.20 |
| Provisions | 29.00 | ||||
| Non-current other liabilities | 257.00 | 106.00 | |||
| Non-current liabilities total | 257.00 | 106.00 | |||
| Current loans from credit institutions | 174.00 | 185.00 | 99.00 | ||
| Current trade creditors | 375.00 | 223.00 | 1.00 | 2.00 | 8.30 |
| Current owed to group member | 13.00 | 125.63 | |||
| Short-term deferred tax liabilities | 78.00 | 2.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 1 077.00 | 469.00 | 39.00 | 28.00 | 27.04 |
| Current liabilities total | 1 530.00 | 881.00 | 225.00 | 144.00 | 160.97 |
| Balance sheet total (liabilities) | 2 770.00 | 1 857.00 | 754.00 | 466.00 | 313.17 |
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