JTC VENTILATIONSMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30552830
Birkhøjterrasserne 445 E, 3520 Farum
jtcvent@gmail.com
tel: 25788696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.76 | 471.00 | 526.88 | 562.64 | 546.05 |
| Employee benefit expenses | - 462.73 | - 429.79 | - 525.55 | - 490.12 | - 506.33 |
| Total depreciation | -9.30 | -8.37 | |||
| EBIT | 70.03 | 41.21 | 1.33 | 63.22 | 31.36 |
| Other financial income | 0.14 | 0.23 | |||
| Other financial expenses | -1.62 | -3.41 | -2.66 | -0.06 | -0.30 |
| Pre-tax profit | 68.42 | 37.80 | -1.33 | 63.30 | 31.29 |
| Net earnings | 68.42 | 37.80 | -1.33 | 63.30 | 31.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.70 | 75.33 | |||
| Tangible assets total | 83.70 | 75.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.77 | 51.50 | 50.00 | ||
| Prepayments and accrued income | 2.20 | 1.55 | |||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 68.23 | 1.55 | 51.50 | 50.00 | |
| Cash and bank deposits | 208.55 | 243.00 | 232.35 | 162.93 | 134.96 |
| Cash and cash equivalents | 208.55 | 243.00 | 232.35 | 162.93 | 134.96 |
| Balance sheet total (assets) | 276.78 | 243.00 | 233.90 | 298.13 | 260.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 25.00 | |||
| Retained earnings | - 104.84 | -36.42 | 1.38 | -60.95 | -22.66 |
| Profit of the financial year | 68.42 | 37.80 | -1.33 | 63.30 | 31.29 |
| Shareholders equity total | 88.58 | 126.38 | 125.05 | 188.34 | 158.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 2.35 | 7.02 | 2.50 | 15.14 |
| Other non-interest bearing current liabilities | 187.82 | 114.27 | 101.83 | 107.28 | 86.52 |
| Current liabilities total | 188.20 | 116.63 | 108.85 | 109.78 | 101.66 |
| Balance sheet total (liabilities) | 276.78 | 243.00 | 233.90 | 298.13 | 260.29 |
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