JM Staal ApS — Credit Rating and Financial Key Figures
CVR number: 41863838
Brunbjergvej 86, Løjt Kirkeby 6200 Aabenraa
jnsmedeservice@gmail.com
tel: 30277435
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 049.08 | 1 684.14 | 900.79 |
| External services | - 879.30 | -1 648.30 | - 664.30 |
| Gross profit | 169.78 | 35.84 | 236.49 |
| Wages and salaries | - 278.58 | ||
| Social security expenses | -10.42 | ||
| Total depreciation | -16.00 | ||
| EBIT | 169.78 | 35.84 | -68.50 |
| Other financial income | -0.96 | -2.05 | 0.16 |
| Pre-tax profit | 168.81 | 33.79 | -68.35 |
| Income taxes | -36.60 | -9.57 | 14.80 |
| Net earnings | 132.21 | 24.22 | -53.55 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.00 | ||
| Tangible assets total | 48.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Inventories total | 10.00 | ||
| Current trade debtors | 68.75 | 68.75 | |
| Current other receivables | 71.17 | 29.14 | 20.00 |
| Current deferred tax assets | 15.10 | ||
| Short term receivables total | 139.92 | 97.89 | 35.10 |
| Cash and bank deposits | 206.69 | 345.67 | 283.94 |
| Cash and cash equivalents | 206.69 | 345.67 | 283.94 |
| Balance sheet total (assets) | 346.62 | 443.56 | 377.04 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.21 | 156.44 | |
| Profit of the financial year | 132.21 | 24.22 | -53.55 |
| Shareholders equity total | 172.21 | 196.44 | 142.88 |
| Non-current liabilities total | |||
| Current trade creditors | 115.86 | 112.87 | 140.69 |
| Current owed to participating | 12.23 | ||
| Short-term deferred tax liabilities | 36.60 | 7.43 | |
| Other non-interest bearing current liabilities | 21.94 | 126.82 | 81.24 |
| Current liabilities total | 174.41 | 247.12 | 234.16 |
| Balance sheet total (liabilities) | 346.62 | 443.56 | 377.04 |
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