JML BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30489292
Ødamsvej 85, 3400 Hillerød
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit342.13-13.58-4.00-4.00
EBIT342.13-13.58-4.00-4.00
Other financial expenses-80.00-13.88-0.41-0.63
Pre-tax profit262.13-27.46-4.42-4.63
Income taxes-57.925.930.95-6.88
Net earnings204.22-21.53-3.46-11.51

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3 769.80
Current deferred tax assets5.936.88
Short term receivables total3 769.805.936.88
Cash and bank deposits14.25115.26110.92106.37
Cash and cash equivalents14.25115.26110.92106.37
Balance sheet total (assets)3 784.05121.18117.80106.37

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital128.00128.00128.00128.00
Shares repurchased200.00
Retained earnings- 198.345.88-15.65-19.11
Profit of the financial year204.22-21.53-3.46-11.51
Shareholders equity total333.88112.35108.8997.38
Non-current liabilities total
Current loans from credit institutions1 000.00
Current trade creditors1 197.224.004.004.00
Current owed to participating146.01
Other non-interest bearing current liabilities1 106.954.844.914.99
Current liabilities total3 450.188.848.918.99
Balance sheet total (liabilities)3 784.05121.18117.80106.37
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