J.M.B. Service ApS — Credit Rating and Financial Key Figures
CVR number: 37659568
A.P. Møllers Allé 9 A, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 835.55 | 8 574.93 | 7 903.03 | 12 075.48 | 12 482.71 |
| Employee benefit expenses | -8 675.64 | -8 458.67 | -7 860.99 | -12 024.58 | -12 449.99 |
| Total depreciation | - 114.59 | -90.03 | -47.75 | -46.57 | -18.29 |
| EBIT | 45.32 | 26.22 | -5.71 | 4.32 | 14.44 |
| Other financial income | 10.81 | ||||
| Other financial expenses | -0.17 | -1.79 | -4.47 | -10.64 | -5.46 |
| Pre-tax profit | 45.15 | 24.44 | -10.18 | -6.32 | 19.79 |
| Income taxes | -18.82 | -14.12 | -0.79 | -2.35 | |
| Net earnings | 26.32 | 10.31 | -10.98 | -8.68 | 19.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.40 | 101.36 | 53.61 | 36.53 | 65.75 |
| Tangible assets total | 191.40 | 101.36 | 53.61 | 36.53 | 65.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 062.24 | 1 091.60 | 1 056.48 | 1 555.04 | 1 143.20 |
| Prepayments and accrued income | 60.21 | 66.78 | 72.84 | 70.69 | |
| Current other receivables | 1 089.77 | 1 578.96 | 974.44 | 1 425.83 | 1 023.23 |
| Current deferred tax assets | 45.39 | 147.26 | 85.88 | 6.65 | 17.65 |
| Short term receivables total | 4 197.40 | 2 878.03 | 2 183.58 | 3 060.35 | 2 254.78 |
| Cash and bank deposits | 809.72 | 591.22 | 677.90 | 2 038.70 | 2 210.99 |
| Cash and cash equivalents | 809.72 | 591.22 | 677.90 | 2 038.70 | 2 210.99 |
| Balance sheet total (assets) | 5 198.52 | 3 570.61 | 2 915.08 | 5 135.58 | 4 531.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 557.80 | 1 584.12 | 1 594.44 | 1 583.46 | 1 574.78 |
| Profit of the financial year | 26.32 | 10.31 | -10.98 | -8.68 | 19.79 |
| Shareholders equity total | 1 634.12 | 1 644.44 | 1 633.46 | 1 624.78 | 1 644.58 |
| Non-current deferred tax liabilities | 0.79 | ||||
| Non-current liabilities total | 0.79 | ||||
| Current trade creditors | 8.08 | 22.75 | 30.47 | 22.64 | 31.22 |
| Short-term deferred tax liabilities | 29.53 | 0.79 | |||
| Other non-interest bearing current liabilities | 3 526.79 | 1 857.09 | 1 250.36 | 3 487.36 | 2 854.71 |
| Accruals and deferred income | 46.34 | 1.01 | |||
| Current liabilities total | 3 564.40 | 1 926.17 | 1 280.83 | 3 510.80 | 2 886.94 |
| Balance sheet total (liabilities) | 5 198.52 | 3 570.61 | 2 915.08 | 5 135.58 | 4 531.51 |
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