J. KOCH ENTREPRISE & MONTAGE ApS

CVR number: 33875452
Grønsundsvej 388, 4871 Horbelev

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 311.382 254.182 402.272 948.633 801.22
Employee benefit expenses-1 126.51-1 753.32-2 042.58-2 288.97-3 080.39
Total depreciation-69.35-72.51-50.52-50.37-47.04
EBIT115.51428.35309.18609.29673.80
Other financial income0.901.570.88
Other financial expenses-24.84-35.18-46.30-20.60-19.46
Pre-tax profit91.57393.18264.45588.69655.21
Income taxes-26.57-93.55-65.67- 134.22- 150.05
Net earnings65.00299.63198.78454.47505.17

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment287.61192.97146.9096.5319.57
Tangible assets total287.61192.97146.9096.5319.57
Other receivables82.00192.00140.00160.00160.00
Investments total82.00192.00140.00160.00160.00
Long term receivables total
Raw materials and consumables285.80434.12511.31600.78739.75
Inventories total285.80434.12511.31600.78739.75
Current trade debtors452.741 836.371 305.901 287.951 064.89
Current amounts owed by group member comp.1.16
Prepayments and accrued income30.41139.50106.50230.61
Current other receivables147.7852.0940.14114.6192.76
Short term receivables total630.931 888.451 485.551 510.221 388.27
Cash and bank deposits78.4730.0089.67103.47535.44
Cash and cash equivalents78.4730.0089.67103.47535.44
Balance sheet total (assets)1 364.822 737.542 373.432 471.002 843.03

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve31.98
Shares repurchased108.00110.60325.00375.00
Retained earnings305.76402.73591.76465.55545.01
Profit of the financial year65.00299.63198.78454.47505.17
Shareholders equity total590.73782.36981.151 325.011 505.18
Provisions7.2222.6931.2020.4050.77
Non-current loans from credit institutions140.1589.9360.3628.96
Non-current deferred tax liabilities145.02119.68
Non-current liabilities total140.1589.9360.36173.99119.68
Current loans from credit institutions585.96170.3331.00
Current trade creditors239.52936.05236.17177.39285.18
Current owed to group member18.809.331.25207.82
Short-term deferred tax liabilities122.61101.22135.2357.16145.02
Other non-interest bearing current liabilities245.80210.00757.73686.05529.39
Current liabilities total626.721 842.561 300.72951.601 167.41
Balance sheet total (liabilities)1 364.822 737.542 373.432 471.002 843.03
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