JDM MARIENBERGVEJ, VORDINGBORG A/S
CVR number: 36429356
Vindegade 142, 5000 Odense C
jdm@jdm.dk
tel: 63133031
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 296.00 | 2 423.89 | 3 215.21 |
| Reduction in value of non-current assets | - 670.00 | -2 125.00 | |
| EBIT | -7 837.00 | 1 753.89 | 1 090.21 |
| Other financial expenses | - 854.00 | - 804.08 | - 745.86 |
| Pre-tax profit | -8 691.00 | 949.80 | 344.35 |
| Income taxes | 1 986.00 | - 206.02 | -76.52 |
| Net earnings | -6 705.00 | 743.78 | 267.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 57 670.00 | 57 000.00 | 55 000.00 |
| Tangible assets total | 57 670.00 | 57 000.00 | 55 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.63 | ||
| Prepayments and accrued income | 85.74 | ||
| Current other receivables | 428.00 | ||
| Short term receivables total | 428.00 | 47.63 | 85.74 |
| Cash and bank deposits | 158.00 | 915.15 | |
| Cash and cash equivalents | 158.00 | 915.15 | |
| Balance sheet total (assets) | 58 256.00 | 57 962.78 | 55 085.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 834.00 | 13 128.99 | 13 872.77 |
| Profit of the financial year | -6 705.00 | 743.78 | 267.83 |
| Shareholders equity total | 13 629.00 | 14 372.77 | 14 640.61 |
| Provisions | 2 963.00 | 2 942.00 | 2 648.00 |
| Non-current loans from credit institutions | 37 424.00 | 35 565.50 | 33 694.83 |
| Non-current liabilities total | 37 424.00 | 35 565.50 | 33 694.83 |
| Current loans from credit institutions | 1 847.00 | 1 859.10 | 1 931.06 |
| Advances received | 182.00 | 132.62 | 49.38 |
| Current trade creditors | 441.00 | 645.55 | 331.42 |
| Current owed to group member | 721.00 | 1 347.27 | 43.48 |
| Short-term deferred tax liabilities | 304.00 | 227.77 | 370.52 |
| Other non-interest bearing current liabilities | 745.00 | 870.20 | 1 376.45 |
| Current liabilities total | 4 240.00 | 5 082.51 | 4 102.30 |
| Balance sheet total (liabilities) | 58 256.00 | 57 962.78 | 55 085.74 |
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