FJ MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35822305
Ulvehøjvej 11 C, 6760 Ribe

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit691.561 146.991 490.97846.29401.22
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
EBIT154.42206.37174.06123.56- 127.46
Other financial expenses-24.02-26.95-36.97-27.05-38.07
Pre-tax profit130.40179.41137.0996.51- 166.68
Income taxes-28.69-39.08-29.72-22.374.04
Net earnings101.72140.33107.3674.14- 162.65

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings11.0946.3934.9023.4015.60
Machinery and equipment433.87626.991 128.61890.09546.71
Tangible assets total444.96673.381 163.51913.49562.31
Other receivables-0.00
Investments total-0.00
Long term receivables total
Raw materials and consumables18.0019.006.008.007.00
Inventories total18.0019.006.008.007.00
Current trade debtors24.8735.57154.1345.8843.76
Prepayments and accrued income175.729.8514.8722.7913.02
Current other receivables224.7425.230.03
Current deferred tax assets12.00
Short term receivables total200.59270.15169.0093.9168.81
Cash and bank deposits74.41277.50323.23483.87220.27
Cash and cash equivalents74.41277.50323.23483.87220.27
Balance sheet total (assets)737.961 240.031 661.731 499.27858.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings22.36124.07264.41371.77445.91
Profit of the financial year101.72140.33107.3674.14- 162.65
Shareholders equity total174.07314.41421.77495.91333.26
Provisions32.7822.8825.779.995.96
Non-current loans from credit institutions277.81325.01726.32594.35199.51
Non-current liabilities total277.81325.01726.32594.35199.51
Current loans from credit institutions49.50117.68180.59131.97171.12
Current trade creditors67.4912.5110.0043.4628.04
Current owed to participating43.806.6937.9438.0539.01
Short-term deferred tax liabilities6.9148.9726.8430.15
Other non-interest bearing current liabilities85.60391.88232.51155.3981.48
Current liabilities total253.30577.73487.88399.03319.66
Balance sheet total (liabilities)737.961 240.031 661.731 499.27858.39
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