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JAS-Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37531316
Vestergade 9, 6520 Toftlund
kontakt@jasmontage.dk
tel: 51685747
www.jasmontage.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 563.654 287.461 884.361 570.321 200.54
Employee benefit expenses-1 866.53-2 883.72-2 364.12- 655.95- 785.43
Other operating expenses-0.47
Total depreciation- 268.91- 273.28- 218.13-60.57-33.73
EBIT428.201 130.46- 697.90853.80380.92
Other financial income1.9610.7421.0512.0938.08
Other financial expenses-6.16- 151.02-15.05-10.76-12.31
Pre-tax profit424.01990.18- 691.90855.14406.68
Income taxes-97.07- 247.18152.16- 188.13-89.59
Net earnings326.94743.00- 539.74667.00317.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters483.89
Machinery and equipment483.89467.91284.3282.2798.53
Tangible assets total967.78467.91284.3282.2798.53
Investments total
Non-current loans receivable171.44
Long term receivables total171.44
Raw materials and consumables127.88124.66130.8738.5537.64
Inventories total127.88124.66130.8738.5537.64
Current trade debtors325.73474.84251.14288.56243.16
Current amounts owed by group member comp.657.51335.69112.451 143.421 292.32
Prepayments and accrued income44.5036.0026.0259.80
Current other receivables36.700.600.00
Current deferred tax assets136.35
Short term receivables total1 019.95855.64535.941 458.011 595.28
Cash and bank deposits194.931 267.1344.63239.86277.88
Cash and cash equivalents194.931 267.1344.63239.86277.88
Balance sheet total (assets)2 481.982 715.34995.761 818.692 009.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00500.00
Retained earnings89.29-83.77659.22119.48786.49
Profit of the financial year326.94743.00- 539.74667.00317.09
Shareholders equity total1 466.231 209.22169.48836.491 153.58
Provisions125.57137.5988.7935.7820.48
Non-current deferred tax liabilities73.0484.89
Non-current liabilities total73.0484.89
Current loans from credit institutions0.04
Current trade creditors16.0952.527.924.058.19
Current owed to participating93.90307.04
Short-term deferred tax liabilities78.39253.94
Other non-interest bearing current liabilities701.80754.98729.56869.32742.20
Current liabilities total890.181 368.53737.48873.37750.38
Balance sheet total (liabilities)2 481.982 715.34995.761 818.692 009.34
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