JS MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 14347275
Tommelisevej 8, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -14.98 | -9.26 | -11.20 | -9.00 |
| EBIT | -10.63 | -14.98 | -9.26 | -11.20 | -9.00 |
| Other financial income | -26.10 | 77.10 | - 135.74 | 35.26 | 42.86 |
| Other financial expenses | -4.90 | -6.61 | -6.61 | -5.78 | -6.03 |
| Income from other inv. held as non-curr. assets | 25.85 | 14.62 | 28.48 | 15.06 | 9.61 |
| Pre-tax profit | -15.77 | 70.13 | - 123.13 | 33.34 | 37.44 |
| Income taxes | -11.95 | ||||
| Net earnings | -15.77 | 58.18 | - 123.13 | 33.34 | 37.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | 0.00 | |||
| Non-current loans receivable | 701.08 | 773.10 | 629.94 | 637.16 | 693.92 |
| Long term receivables total | 701.08 | 773.10 | 629.94 | 637.16 | 693.92 |
| Inventories total | |||||
| Current other receivables | 1.88 | 0.00 | 0.00 | -0.00 | |
| Current deferred tax assets | 5.07 | 6.27 | 3.31 | 2.11 | |
| Short term receivables total | 6.94 | 6.27 | 3.31 | 2.11 | |
| Cash and bank deposits | 0.30 | 2.84 | 15.84 | 49.92 | 33.01 |
| Cash and cash equivalents | 0.30 | 2.84 | 15.84 | 49.92 | 33.01 |
| Balance sheet total (assets) | 708.33 | 775.93 | 652.05 | 690.39 | 729.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 40.00 | |||
| Retained earnings | 53.16 | 37.39 | 95.57 | -27.56 | -34.22 |
| Profit of the financial year | -15.77 | 58.18 | - 123.13 | 33.34 | 37.44 |
| Shareholders equity total | 287.39 | 295.57 | 172.44 | 205.78 | 243.22 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 409.95 | 459.45 | 468.61 | 473.61 | 478.57 |
| Other non-interest bearing current liabilities | 9.92 | ||||
| Accruals and deferred income | 11.00 | 11.00 | 11.00 | 11.00 | 7.25 |
| Current liabilities total | 420.95 | 480.37 | 479.61 | 484.61 | 485.82 |
| Balance sheet total (liabilities) | 708.33 | 775.93 | 652.05 | 690.39 | 729.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.