JG Tag og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 34594961
Rosavej 10, 9740 Jerslev J
wedfald@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.30 | -45.08 | 848.70 | 935.97 |
| Employee benefit expenses | - 233.92 | - 748.99 | ||
| Total depreciation | -50.00 | |||
| EBIT | -0.30 | -95.08 | 614.78 | 186.98 |
| Other financial expenses | -6.39 | -0.46 | -2.04 | |
| Pre-tax profit | -0.30 | - 101.47 | 614.32 | 184.95 |
| Income taxes | - 102.96 | -43.49 | ||
| Net earnings | -0.30 | - 101.47 | 511.36 | 141.45 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.00 | 50.00 | ||
| Tangible assets total | 50.00 | 50.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.50 | 2.50 | ||
| Inventories total | 2.50 | 2.50 | ||
| Current trade debtors | 33.98 | 409.32 | 733.64 | |
| Current other receivables | 33.98 | 94.40 | 264.09 | |
| Current deferred tax assets | 1.52 | 1.52 | ||
| Short term receivables total | 35.49 | 35.49 | 503.72 | 997.73 |
| Cash and bank deposits | 0.07 | 482.13 | 238.90 | |
| Cash and cash equivalents | 0.07 | 482.13 | 238.90 | |
| Balance sheet total (assets) | 88.07 | 87.99 | 985.85 | 1 236.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -25.93 | -25.93 | -26.23 | - 184.90 | 267.56 |
| Profit of the financial year | -0.30 | - 101.47 | 511.36 | 141.45 | |
| Shareholders equity total | 54.07 | 53.77 | -47.70 | 463.66 | 547.91 |
| Non-current deferred tax liabilities | 102.96 | 43.49 | |||
| Non-current liabilities total | 102.96 | 43.49 | |||
| Current loans from credit institutions | 0.23 | 0.03 | |||
| Current trade creditors | 6.00 | 17.50 | 318.09 | ||
| Other non-interest bearing current liabilities | 33.99 | 33.99 | 41.67 | 401.74 | 327.14 |
| Current liabilities total | 33.99 | 34.22 | 47.70 | 419.23 | 645.23 |
| Balance sheet total (liabilities) | 88.07 | 87.99 | 985.85 | 1 236.63 |
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