JMS Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40366482
Parallelvej 2, 9480 Løkken
jan@jansmultiservice.dk
tel: 51364114
www.jansmultiservice.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales296.76869.28592.94
External services- 239.67- 406.69- 515.42
Gross profit57.09462.5977.52
Wages and salaries-87.00- 271.23- 375.72
Social security expenses-9.48- 126.10-32.21
Total depreciation-6.50-20.34
EBIT-45.8944.92- 330.41
Other financial expenses-6.01-2.93-16.53
Pre-tax profit-51.8941.99- 346.93
Net earnings-51.8941.99- 346.93

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment19.5061.01
Tangible assets total19.5061.01
Investments total
Long term receivables total
Inventories total
Current trade debtors19.51103.2951.80
Short term receivables total19.51103.2951.80
Cash and bank deposits34.099.061.08
Cash and cash equivalents34.099.061.08
Balance sheet total (assets)73.11173.3652.88

Equity and liabilities (kDKK)

2019
2020
2021
Share capital8.6831.6640.00
Other reserves7.96
Retained earnings51.890.00
Profit of the financial year-51.8941.99- 346.93
Shareholders equity total8.6873.66- 298.97
Non-current loans from credit institutions28.3916.38
Non-current liabilities total28.3916.38
Current loans from credit institutions4.45
Current trade creditors22.97154.69
Current owed to participating9.44
Other non-interest bearing current liabilities3.6383.32192.71
Current liabilities total36.0383.32351.85
Balance sheet total (liabilities)73.11173.3652.88
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