JKV MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36061308
Østerbrogade 48 B, 5600 Faaborg
tel: 44228811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 210.63 | 5 993.78 | 5 210.40 | 6 502.12 | 10 079.47 |
| Employee benefit expenses | -6 245.24 | -5 998.34 | -5 295.35 | -6 374.44 | -9 801.77 |
| EBIT | -34.61 | -4.56 | -84.95 | 127.67 | 277.70 |
| Other financial income | 0.06 | 18.23 | 36.20 | 14.02 | |
| Other financial expenses | -0.83 | -1.45 | -1.68 | -51.38 | -0.04 |
| Pre-tax profit | -35.44 | -5.95 | -68.39 | 112.50 | 291.67 |
| Income taxes | 7.79 | 1.32 | 15.05 | -35.77 | -64.18 |
| Net earnings | -27.65 | -4.63 | -53.35 | 76.73 | 227.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.50 | 1 368.75 | 1 798.23 | 1 416.20 | 1 539.02 |
| Prepayments and accrued income | 78.90 | 105.51 | 106.70 | 120.10 | 170.80 |
| Current other receivables | 46.16 | 12.38 | 26.76 | 15.22 | 20.04 |
| Current deferred tax assets | 3.73 | 7.18 | 15.31 | ||
| Short term receivables total | 566.29 | 1 493.81 | 1 947.00 | 1 551.52 | 1 729.86 |
| Cash and bank deposits | 191.44 | 203.98 | 82.13 | 112.94 | 103.14 |
| Cash and cash equivalents | 191.44 | 203.98 | 82.13 | 112.94 | 103.14 |
| Balance sheet total (assets) | 757.73 | 1 697.80 | 2 029.13 | 1 664.46 | 1 833.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 92.47 | 64.82 | 60.19 | 6.85 | - 116.42 |
| Profit of the financial year | -27.65 | -4.63 | -53.35 | 76.73 | 227.50 |
| Shareholders equity total | 144.82 | 140.19 | 86.84 | 163.58 | 391.07 |
| Provisions | 17.36 | 23.21 | 23.47 | 26.42 | 37.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 32.82 | 53.02 | |||
| Other non-interest bearing current liabilities | 580.56 | 1 519.39 | 1 903.81 | 1 426.64 | 1 336.33 |
| Current liabilities total | 595.56 | 1 534.39 | 1 918.81 | 1 474.46 | 1 404.35 |
| Balance sheet total (liabilities) | 757.73 | 1 697.80 | 2 029.13 | 1 664.46 | 1 833.00 |
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