JM BROLÆGNING OG ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35389075
Fundersvej 14, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.47 | 391.05 | 247.99 | 223.64 | 241.77 |
| Employee benefit expenses | - 221.15 | - 317.48 | - 293.02 | - 225.74 | - 300.25 |
| Total depreciation | -44.21 | -44.21 | -32.46 | -3.75 | -55.97 |
| EBIT | -85.89 | 29.36 | -77.49 | -5.85 | - 114.46 |
| Other financial income | 6.00 | 6.00 | 6.00 | 6.31 | |
| Other financial expenses | -2.97 | -7.93 | -6.11 | -10.37 | -0.88 |
| Pre-tax profit | -82.85 | 27.42 | -77.60 | -9.92 | - 115.34 |
| Income taxes | 9.33 | -2.68 | 16.06 | -0.18 | 25.13 |
| Net earnings | -73.52 | 24.74 | -61.54 | -10.09 | -90.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.61 | ||||
| Machinery and equipment | 68.06 | 32.46 | 428.65 | 372.68 | |
| Tangible assets total | 76.67 | 32.46 | 428.65 | 372.68 | |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.75 | 16.21 | 16.21 | ||
| Current amounts owed by group member comp. | 133.00 | 139.00 | 151.64 | 163.95 | 170.45 |
| Prepayments and accrued income | 1.97 | ||||
| Current deferred tax assets | 15.80 | 16.16 | 40.92 | ||
| Short term receivables total | 167.72 | 139.00 | 167.44 | 196.31 | 227.58 |
| Cash and bank deposits | 124.47 | 255.47 | 142.76 | 152.37 | 162.85 |
| Cash and cash equivalents | 124.47 | 255.47 | 142.76 | 152.37 | 162.85 |
| Balance sheet total (assets) | 376.36 | 434.43 | 317.70 | 784.83 | 770.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 |
| Retained earnings | 118.39 | 44.87 | 69.61 | 8.06 | -2.39 |
| Profit of the financial year | -73.52 | 24.74 | -61.54 | -10.09 | -90.21 |
| Shareholders equity total | 244.01 | 268.75 | 207.20 | 197.11 | 106.54 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.61 | 9.00 | 14.19 | 9.00 | 9.78 |
| Current owed to participating | 8.94 | 8.94 | 8.94 | 568.30 | 568.09 |
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 83.80 | 145.06 | 87.37 | 10.42 | 86.20 |
| Current liabilities total | 132.35 | 165.42 | 110.50 | 587.72 | 664.07 |
| Balance sheet total (liabilities) | 376.36 | 434.43 | 317.70 | 784.83 | 770.61 |
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.