JBT Morten Madsens Vej ApS — Credit Rating and Financial Key Figures
CVR number: 43515179
Silkeborgvej 40, 7400 Herning
info@jbtherning.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.53 | 971.93 |
| Reduction in value of non-current assets | 3 144.17 | - 897.17 |
| EBIT | 3 128.64 | 74.76 |
| Other financial expenses | - 838.97 | |
| Pre-tax profit | 3 128.64 | - 764.21 |
| Income taxes | - 688.64 | 168.28 |
| Net earnings | 2 440.00 | - 595.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 22 500.00 | 22 500.00 |
| Tangible assets total | 22 500.00 | 22 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.43 | 54.54 |
| Short term receivables total | 3.43 | 54.54 |
| Cash and bank deposits | 379.82 | |
| Cash and cash equivalents | 379.82 | |
| Balance sheet total (assets) | 22 883.25 | 22 554.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 440.00 | |
| Profit of the financial year | 2 440.00 | - 595.93 |
| Shareholders equity total | 2 480.00 | 1 884.07 |
| Provisions | 692.07 | 578.33 |
| Non-current loans from credit institutions | 15 287.11 | |
| Non-current liabilities total | 15 287.11 | |
| Current loans from credit institutions | 14 180.32 | 276.88 |
| Current trade creditors | 2 284.36 | |
| Current owed to group member | 2 804.51 | 4 086.15 |
| Other non-interest bearing current liabilities | 442.00 | 442.00 |
| Current liabilities total | 19 711.19 | 4 805.03 |
| Balance sheet total (liabilities) | 22 883.25 | 22 554.54 |
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