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JSI-MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 31945186
Trendåvej 13, 9640 Farsø
tel: 41278169
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit73.92390.60239.13627.27251.34
Employee benefit expenses-3.54-89.66- 319.78- 430.00- 331.53
Total depreciation-60.70-20.00-69.66-69.66-69.66
EBIT16.76280.95- 150.30127.61- 149.84
Other financial income53.054.00134.6432.220.79
Other financial expenses-2.83-29.52-0.67-4.77-4.97
Pre-tax profit66.98255.43-16.33155.06- 154.01
Income taxes19.537.46-38.9833.77
Net earnings66.98274.95-8.87116.09- 120.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment328.28258.62188.97119.31
Tangible assets total328.28258.62188.97119.31
Investments total
Long term receivables total
Inventories total
Current trade debtors55.32113.30104.2157.7534.75
Prepayments and accrued income17.7815.2817.7722.6421.52
Current other receivables6.886.2419.02
Current deferred tax assets19.5323.1033.0252.22
Short term receivables total79.98154.35164.10113.41108.49
Other current investments225.60200.60511.63
Cash and bank deposits496.98373.6195.971 010.14812.26
Cash and cash equivalents722.58574.22607.591 010.14812.26
Balance sheet total (assets)802.551 056.841 030.311 312.521 040.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings500.59567.57748.12739.25855.34
Profit of the financial year66.98274.95-8.87116.09- 120.24
Shareholders equity total692.57967.52864.25980.34860.10
Non-current liabilities total
Current trade creditors12.6117.1210.0029.3919.47
Current owed to participating76.2563.83111.99131.3196.15
Short-term deferred tax liabilities30.45
Other non-interest bearing current liabilities21.138.3744.07141.0364.35
Current liabilities total109.9889.32166.06332.18179.97
Balance sheet total (liabilities)802.551 056.841 030.311 312.521 040.07
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