JS MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 14347275
Tommelisevej 8, 9700 Brønderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.69 | -10.63 | -14.98 | -9.26 | -11.20 |
| Employee benefit expenses | -0.80 | ||||
| EBIT | -12.49 | -10.63 | -14.98 | -9.26 | -11.20 |
| Other financial income | 71.30 | -26.10 | 77.10 | - 135.74 | 35.26 |
| Other financial expenses | -7.15 | -4.90 | -6.61 | -6.61 | -5.78 |
| Income from other inv. held as non-curr. assets | 20.94 | 25.85 | 14.62 | 28.48 | 15.06 |
| Pre-tax profit | 72.60 | -15.77 | 70.13 | - 123.13 | 33.34 |
| Income taxes | -3.74 | -11.95 | |||
| Net earnings | 68.86 | -15.77 | 58.18 | - 123.13 | 33.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 718.64 | 701.08 | 773.10 | 629.94 | 637.16 |
| Long term receivables total | 718.64 | 701.08 | 773.10 | 629.94 | 637.16 |
| Inventories total | |||||
| Current other receivables | 0.69 | 1.88 | 0.00 | 0.00 | |
| Current deferred tax assets | 5.07 | 6.27 | 3.31 | ||
| Short term receivables total | 0.69 | 6.94 | 6.27 | 3.31 | |
| Cash and bank deposits | 67.50 | 0.30 | 2.84 | 15.84 | 49.92 |
| Cash and cash equivalents | 67.50 | 0.30 | 2.84 | 15.84 | 49.92 |
| Balance sheet total (assets) | 786.83 | 708.33 | 775.93 | 652.05 | 690.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 34.30 | 53.16 | 37.39 | 95.57 | -27.56 |
| Profit of the financial year | 68.86 | -15.77 | 58.18 | - 123.13 | 33.34 |
| Shareholders equity total | 403.16 | 287.39 | 295.57 | 172.44 | 205.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 371.45 | 409.95 | 459.45 | 468.61 | 473.61 |
| Other non-interest bearing current liabilities | 9.92 | ||||
| Accruals and deferred income | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 383.45 | 420.95 | 480.37 | 479.61 | 484.61 |
| Balance sheet total (liabilities) | 786.61 | 708.33 | 775.93 | 652.05 | 690.39 |
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