JM CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 34722757
Vangs Alle 8, 9000 Aalborg
jacobmorild_@hotmail.com
tel: 60146386
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.62 | -4.89 | 1 836.86 |
| Employee benefit expenses | - 215.24 | -71.94 | - 148.66 |
| Total depreciation | -15.19 | -15.19 | - 373.41 |
| EBIT | - 262.05 | -92.02 | 1 314.79 |
| Other financial income | 8.38 | 0.15 | 10.69 |
| Other financial expenses | -41.13 | -81.02 | - 386.73 |
| Pre-tax profit | - 294.80 | - 172.89 | 938.76 |
| Income taxes | 64.27 | 37.98 | - 279.19 |
| Net earnings | - 230.54 | - 134.91 | 659.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 55.68 | 40.50 | 25.31 |
| Tangible assets total | 55.68 | 40.50 | 25.31 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 228.92 | 6 155.95 | 4 780.00 |
| Inventories total | 1 228.92 | 6 155.95 | 4 780.00 |
| Current amounts owed by group member comp. | 33.02 | 53.27 | |
| Current other receivables | 187.65 | 238.05 | 7.99 |
| Current deferred tax assets | 61.21 | 99.18 | |
| Short term receivables total | 248.85 | 370.25 | 61.26 |
| Cash and bank deposits | 45.62 | 0.10 | |
| Cash and cash equivalents | 45.62 | 0.10 | |
| Balance sheet total (assets) | 1 579.07 | 6 566.80 | 4 866.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 172.72 | -57.82 | - 192.73 |
| Profit of the financial year | - 230.54 | - 134.91 | 659.57 |
| Shareholders equity total | 22.18 | - 112.73 | 546.84 |
| Provisions | 0.28 | ||
| Non-current loans from credit institutions | 1 408.66 | 2 432.00 | 607.56 |
| Non-current liabilities total | 1 408.66 | 2 432.00 | 607.56 |
| Current loans from credit institutions | 48.47 | 3 592.19 | 3 299.23 |
| Advances received | 33.00 | 33.00 | |
| Current trade creditors | 156.01 | ||
| Current owed to participating | 399.28 | 209.84 | |
| Current owed to group member | 33.86 | ||
| Short-term deferred tax liabilities | 179.72 | ||
| Other non-interest bearing current liabilities | 32.91 | 67.04 | 23.10 |
| Current liabilities total | 148.23 | 4 247.53 | 3 711.89 |
| Balance sheet total (liabilities) | 1 579.07 | 6 566.80 | 4 866.57 |
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