JM Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43152211
Elmelunden 45, 4180 Sorø
info@jmbygogmontage.dk
tel: 93932213
www.jmbygogmontage.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 183.50 | 194.02 |
| EBIT | 183.50 | 194.02 |
| Other financial income | 2.99 | |
| Other financial expenses | -6.45 | -12.36 |
| Pre-tax profit | 177.05 | 184.65 |
| Income taxes | -38.94 | -36.48 |
| Net earnings | 138.11 | 148.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.00 | 5.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.80 | 20.56 |
| Prepayments and accrued income | 24.04 | |
| Current other receivables | 55.00 | 112.29 |
| Short term receivables total | 101.81 | 156.90 |
| Cash and bank deposits | 131.12 | 225.37 |
| Cash and cash equivalents | 131.12 | 225.37 |
| Balance sheet total (assets) | 237.92 | 387.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 138.11 | |
| Profit of the financial year | 138.11 | 148.18 |
| Shareholders equity total | 178.11 | 326.28 |
| Non-current owed to group member | 0.27 | |
| Non-current liabilities total | 0.27 | |
| Current trade creditors | 24.23 | |
| Short-term deferred tax liabilities | 38.94 | 36.48 |
| Other non-interest bearing current liabilities | 20.87 | |
| Current liabilities total | 59.81 | 60.71 |
| Balance sheet total (liabilities) | 237.92 | 387.26 |
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