JM Erhverv Service IVS — Credit Rating and Financial Key Figures
CVR number: 38963724
Bellisvej 6, Laurbjerg 8870 Langå
JHMerhverv@gmail.com
tel: 42376455
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 289.68 | 465.24 | 582.34 |
Costs of manufacturing | -5.51 | -9.48 | -27.44 |
External services | -67.94 | - 155.84 | - 130.11 |
Gross profit | 216.22 | 299.91 | 424.79 |
Wages and salaries | - 244.15 | - 611.15 | |
Social security expenses | -8.51 | -5.58 | |
Employee benefit expenses | - 255.44 | ||
Total depreciation | -4.00 | -6.00 | |
EBIT | -39.22 | 43.25 | - 197.94 |
Other financial income | 11.73 | ||
Other financial expenses | -1.68 | -0.94 | -7.96 |
Pre-tax profit | -40.89 | 54.05 | - 205.90 |
Income taxes | 8.19 | -29.11 | 42.35 |
Net earnings | -32.70 | 24.94 | - 163.55 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 26.00 | 20.00 | |
Tangible assets total | 26.00 | 20.00 | |
Investments total | |||
Deferred tax assets | 22.03 | ||
Long term receivables total | 22.03 | ||
Inventories total | |||
Current trade debtors | 21.88 | 73.80 | |
Current other receivables | 43.73 | 127.38 | 0.10 |
Current deferred tax assets | 8.19 | ||
Short term receivables total | 73.80 | 201.18 | 0.10 |
Cash and bank deposits | 0.97 | 0.68 | 65.03 |
Cash and cash equivalents | 0.97 | 0.68 | 65.03 |
Balance sheet total (assets) | 74.77 | 227.87 | 107.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 |
Retained earnings | -32.70 | -7.76 | |
Profit of the financial year | -32.70 | 24.94 | - 163.55 |
Shareholders equity total | -32.60 | -7.66 | - 171.22 |
Provisions | 20.32 | ||
Non-current liabilities total | |||
Current trade creditors | 7.50 | ||
Current owed to participating | 29.11 | ||
Other non-interest bearing current liabilities | 107.37 | 215.21 | 241.76 |
Current liabilities total | 107.37 | 215.21 | 278.37 |
Balance sheet total (liabilities) | 74.77 | 227.87 | 107.16 |
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