J.M. GULV & RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32269206
Værkstedsgården 8 A, 2620 Albertslund
michael@jmgulvservice.dk
tel: 43642150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 561.72 | 8 055.28 | 4 989.83 | 5 801.93 | 6 424.54 |
| Employee benefit expenses | -6 928.59 | -7 521.90 | -5 567.16 | -5 086.52 | -6 460.75 |
| Total depreciation | - 115.51 | -88.50 | -75.75 | -51.17 | -35.92 |
| EBIT | 517.62 | 444.88 | - 653.08 | 664.24 | -72.14 |
| Other financial income | 124.78 | 132.12 | 116.70 | 110.64 | 116.22 |
| Other financial expenses | -41.86 | -23.02 | -29.31 | -35.92 | -36.17 |
| Pre-tax profit | 600.55 | 553.97 | - 565.69 | 738.95 | 7.91 |
| Income taxes | - 139.90 | - 113.74 | 124.27 | - 171.67 | 13.48 |
| Net earnings | 460.65 | 440.23 | - 441.42 | 567.28 | 21.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.11 | 9.15 | |||
| Machinery and equipment | 266.68 | 188.17 | 281.90 | 230.73 | 110.16 |
| Tangible assets total | 297.79 | 197.32 | 281.90 | 230.73 | 110.16 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 297.27 | 313.56 | 376.56 | 400.00 | 601.17 |
| Inventories total | 297.27 | 313.56 | 376.56 | 400.00 | 601.17 |
| Current trade debtors | 1 425.33 | 1 315.15 | 1 052.83 | 1 942.34 | 1 320.53 |
| Current amounts owed by group member comp. | 3 298.47 | 3 242.22 | 2 687.13 | 2 790.29 | 2 923.96 |
| Prepayments and accrued income | 9.18 | 9.84 | 128.96 | 49.39 | 45.99 |
| Current other receivables | 70.97 | ||||
| Current deferred tax assets | 0.10 | 124.27 | 10.43 | ||
| Short term receivables total | 4 804.04 | 4 567.21 | 3 993.18 | 4 782.02 | 4 300.91 |
| Cash and bank deposits | 512.54 | 7.34 | |||
| Cash and cash equivalents | 512.54 | 7.34 | |||
| Balance sheet total (assets) | 5 981.64 | 5 155.43 | 4 721.64 | 5 482.75 | 5 082.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 938.37 | 2 399.02 | 2 839.25 | 2 397.83 | 2 965.11 |
| Profit of the financial year | 460.65 | 440.23 | - 441.42 | 567.28 | 21.39 |
| Shareholders equity total | 2 524.02 | 2 964.25 | 2 522.83 | 3 090.11 | 3 111.50 |
| Provisions | -0.00 | 0.00 | -0.00 | 11.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 756.14 | 618.18 | 731.47 | ||
| Current trade creditors | 272.28 | 258.12 | 342.58 | 591.95 | 214.33 |
| Current owed to participating | 208.40 | 9.90 | 9.90 | 44.94 | |
| Short-term deferred tax liabilities | 27.74 | 86.64 | 8.47 | ||
| Other non-interest bearing current liabilities | 2 976.94 | 1 895.42 | 1 090.19 | 1 039.42 | 1 016.47 |
| Current liabilities total | 3 457.62 | 2 191.18 | 2 198.82 | 2 381.12 | 1 970.74 |
| Balance sheet total (liabilities) | 5 981.64 | 5 155.43 | 4 721.64 | 5 482.75 | 5 082.25 |
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