JB Motorservice ApS — Credit Rating and Financial Key Figures
CVR number: 42499242
Gartnerivej 13, 7500 Holstebro
jbnicolajsen@gmail.com
tel: 42182022
jbmotorservice.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 945.34 | 2 546.26 | 3 222.87 |
| Employee benefit expenses | -2 597.81 | -2 199.75 | -2 384.90 |
| Total depreciation | - 184.42 | - 147.86 | - 145.79 |
| EBIT | 163.11 | 198.64 | 692.19 |
| Other financial income | 0.02 | 0.10 | 0.61 |
| Other financial expenses | - 152.57 | - 186.71 | - 196.79 |
| Pre-tax profit | 10.56 | 12.04 | 496.01 |
| Income taxes | 3.46 | -9.61 | - 109.21 |
| Net earnings | 14.02 | 2.43 | 386.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 221.04 | 196.04 | 171.04 |
| Intangible assets total | 221.04 | 196.04 | 171.04 |
| Buildings | 826.54 | 703.68 | 582.89 |
| Tangible assets total | 826.54 | 703.68 | 582.89 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 776.07 | 2 283.72 | 2 097.81 |
| Inventories total | 1 776.07 | 2 283.72 | 2 097.81 |
| Current trade debtors | 306.72 | 629.97 | 640.31 |
| Current amounts owed by group member comp. | 0.01 | 0.01 | 7.63 |
| Current deferred tax assets | 3.46 | ||
| Short term receivables total | 310.19 | 629.98 | 647.95 |
| Cash and bank deposits | 523.18 | 52.67 | 212.13 |
| Cash and cash equivalents | 523.18 | 52.67 | 212.13 |
| Balance sheet total (assets) | 3 657.02 | 3 866.09 | 3 711.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 14.02 | -33.55 | |
| Profit of the financial year | 14.02 | 2.43 | 386.80 |
| Shareholders equity total | 64.02 | 66.45 | 453.25 |
| Provisions | 6.15 | 42.17 | |
| Non-current loans from credit institutions | 1 663.75 | 1 607.42 | 1 427.06 |
| Non-current liabilities total | 1 663.75 | 1 607.42 | 1 427.06 |
| Current loans from credit institutions | 181.79 | 602.42 | 148.00 |
| Current trade creditors | 682.14 | 490.83 | 393.09 |
| Short-term deferred tax liabilities | 73.18 | ||
| Other non-interest bearing current liabilities | 1 065.32 | 1 092.83 | 1 175.06 |
| Current liabilities total | 1 929.25 | 2 186.08 | 1 789.33 |
| Balance sheet total (liabilities) | 3 657.02 | 3 866.09 | 3 711.81 |
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