FJ MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35822305
Ulvehøjvej 11 C, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 691.56 | 1 146.99 | 1 490.97 | 846.29 | 401.22 |
Employee benefit expenses | - 418.08 | - 755.04 | -1 115.06 | - 472.71 | - 406.00 |
Other operating expenses | -15.00 | -16.06 | |||
Total depreciation | - 104.05 | - 185.58 | - 201.85 | - 250.02 | - 106.62 |
EBIT | 154.42 | 206.37 | 174.06 | 123.56 | - 127.46 |
Other financial expenses | -24.02 | -26.95 | -36.97 | -27.05 | -38.07 |
Pre-tax profit | 130.40 | 179.41 | 137.09 | 96.51 | - 166.68 |
Income taxes | -28.69 | -39.08 | -29.72 | -22.37 | 4.04 |
Net earnings | 101.72 | 140.33 | 107.36 | 74.14 | - 162.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 11.09 | 46.39 | 34.90 | 23.40 | 15.60 |
Machinery and equipment | 433.87 | 626.99 | 1 128.61 | 890.09 | 546.71 |
Tangible assets total | 444.96 | 673.38 | 1 163.51 | 913.49 | 562.31 |
Other receivables | -0.00 | ||||
Investments total | -0.00 | ||||
Long term receivables total | |||||
Raw materials and consumables | 18.00 | 19.00 | 6.00 | 8.00 | 7.00 |
Inventories total | 18.00 | 19.00 | 6.00 | 8.00 | 7.00 |
Current trade debtors | 24.87 | 35.57 | 154.13 | 45.88 | 43.76 |
Prepayments and accrued income | 175.72 | 9.85 | 14.87 | 22.79 | 13.02 |
Current other receivables | 224.74 | 25.23 | 0.03 | ||
Current deferred tax assets | 12.00 | ||||
Short term receivables total | 200.59 | 270.15 | 169.00 | 93.91 | 68.81 |
Cash and bank deposits | 74.41 | 277.50 | 323.23 | 483.87 | 220.27 |
Cash and cash equivalents | 74.41 | 277.50 | 323.23 | 483.87 | 220.27 |
Balance sheet total (assets) | 737.96 | 1 240.03 | 1 661.73 | 1 499.27 | 858.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 22.36 | 124.07 | 264.41 | 371.77 | 445.91 |
Profit of the financial year | 101.72 | 140.33 | 107.36 | 74.14 | - 162.65 |
Shareholders equity total | 174.07 | 314.41 | 421.77 | 495.91 | 333.26 |
Provisions | 32.78 | 22.88 | 25.77 | 9.99 | 5.96 |
Non-current loans from credit institutions | 277.81 | 325.01 | 726.32 | 594.35 | 199.51 |
Non-current liabilities total | 277.81 | 325.01 | 726.32 | 594.35 | 199.51 |
Current loans from credit institutions | 49.50 | 117.68 | 180.59 | 131.97 | 171.12 |
Current trade creditors | 67.49 | 12.51 | 10.00 | 43.46 | 28.04 |
Current owed to participating | 43.80 | 6.69 | 37.94 | 38.05 | 39.01 |
Short-term deferred tax liabilities | 6.91 | 48.97 | 26.84 | 30.15 | |
Other non-interest bearing current liabilities | 85.60 | 391.88 | 232.51 | 155.39 | 81.48 |
Current liabilities total | 253.30 | 577.73 | 487.88 | 399.03 | 319.66 |
Balance sheet total (liabilities) | 737.96 | 1 240.03 | 1 661.73 | 1 499.27 | 858.39 |
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