J-O NEDRIVNING OG BYGGESERVICE ApS
CVR number: 29410194
Hallenslevvej 38, Hallenslev 4281 Gørlev
birger.vvs@gmail.com
tel: 55456800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.64 | 36.66 | 60.38 | 37.54 | -70.85 |
| Total depreciation | -10.58 | -13.22 | -13.22 | -13.22 | -13.24 |
| EBIT | 36.06 | 23.44 | 47.16 | 24.32 | -84.09 |
| Other financial income | -0.49 | 0.47 | |||
| Other financial expenses | -3.33 | -0.65 | -0.30 | -1.14 | -0.01 |
| Pre-tax profit | 32.24 | 22.79 | 46.86 | 23.18 | -83.63 |
| Income taxes | -1.00 | -3.56 | -10.60 | -5.51 | -1.11 |
| Net earnings | 31.24 | 19.23 | 36.26 | 17.67 | -84.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.52 | 42.30 | 29.08 | 15.86 | 2.61 |
| Tangible assets total | 55.52 | 42.30 | 29.08 | 15.86 | 2.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.13 | 171.25 | 150.93 | 327.61 | |
| Prepayments and accrued income | 11.62 | ||||
| Current other receivables | 68.43 | 375.00 | 309.12 | 398.07 | 72.21 |
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 376.56 | 546.25 | 309.12 | 550.11 | 411.43 |
| Cash and bank deposits | 223.00 | 64.74 | 113.65 | 78.79 | 92.84 |
| Cash and cash equivalents | 223.00 | 64.74 | 113.65 | 78.79 | 92.84 |
| Balance sheet total (assets) | 655.07 | 653.29 | 451.85 | 644.75 | 506.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.81 | 78.05 | 97.28 | 133.54 | 151.21 |
| Profit of the financial year | 31.24 | 19.23 | 36.26 | 17.67 | -84.74 |
| Shareholders equity total | 203.05 | 222.28 | 258.54 | 276.21 | 191.46 |
| Provisions | 1.13 | 0.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 449.61 | 376.99 | 136.51 | 290.89 | 279.14 |
| Short-term deferred tax liabilities | 3.43 | 14.89 | 18.85 | 5.87 | |
| Other non-interest bearing current liabilities | 2.41 | 49.46 | 41.64 | 58.80 | 30.42 |
| Current liabilities total | 452.03 | 429.88 | 193.05 | 368.55 | 315.42 |
| Balance sheet total (liabilities) | 655.07 | 653.29 | 451.85 | 644.75 | 506.89 |
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