JM Bygningsautomatik ApS — Credit Rating and Financial Key Figures
CVR number: 43585185
Bygmestervej 10, 2400 København NV
joachim@jm-ba.dk
tel: 22280894
jm-ba.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 872.83 | 581.39 |
| Employee benefit expenses | - 488.18 | - 464.62 |
| EBIT | 384.65 | 116.77 |
| Other financial income | 0.06 | 0.99 |
| Other financial expenses | -0.20 | -7.12 |
| Pre-tax profit | 384.52 | 110.64 |
| Income taxes | -85.55 | -24.96 |
| Net earnings | 298.96 | 85.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.90 | 3.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 309.03 | 163.31 |
| Current amounts owed by group member comp. | 1.21 | |
| Prepayments and accrued income | 14.80 | |
| Short term receivables total | 310.24 | 178.11 |
| Cash and bank deposits | 279.02 | 381.95 |
| Cash and cash equivalents | 279.02 | 381.95 |
| Balance sheet total (assets) | 593.16 | 563.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 298.00 | 60.00 |
| Retained earnings | - 298.00 | -59.04 |
| Profit of the financial year | 298.96 | 85.68 |
| Shareholders equity total | 338.96 | 126.65 |
| Non-current liabilities total | ||
| Current trade creditors | 31.13 | 24.81 |
| Current owed to group member | 298.05 | |
| Short-term deferred tax liabilities | 85.55 | 24.96 |
| Other non-interest bearing current liabilities | 137.52 | 89.50 |
| Current liabilities total | 254.19 | 437.32 |
| Balance sheet total (liabilities) | 593.16 | 563.97 |
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