JM-TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 32470882
D.G. Monrads Vej 12, 9210 Aalborg SØ
tel: 25666125

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 146.81
Employee benefit expenses-1 185.63
Total depreciation-10.42
EBIT-49.24
Other financial expenses-8.79
Pre-tax profit-58.03
Net earnings-58.03

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment58.61
Tangible assets total58.61
Investments total
Long term receivables total
Inventories total
Current trade debtors287.91
Current other receivables74.58
Current deferred tax assets9.00
Short term receivables total371.49
Cash and bank deposits119.46
Cash and cash equivalents119.46
Balance sheet total (assets)549.56

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings107.88
Profit of the financial year-58.03
Shareholders equity total174.85
Non-current liabilities total
Current trade creditors153.31
Other non-interest bearing current liabilities221.40
Current liabilities total374.70
Balance sheet total (liabilities)549.56
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