JP Montage ApS — Credit Rating and Financial Key Figures
CVR number: 35824278
Søndergade 8, 5620 Glamsbjerg
jpmont@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.43 | 67.92 | 40.36 | 21.06 | 70.16 |
| Employee benefit expenses | -1.81 | ||||
| Total depreciation | -74.14 | -75.43 | -75.43 | -75.43 | -24.16 |
| EBIT | 68.47 | -7.51 | -35.06 | -54.37 | 45.99 |
| Other financial income | 0.11 | 0.21 | |||
| Other financial expenses | -16.39 | -14.25 | -16.46 | -0.35 | |
| Pre-tax profit | 52.09 | -21.65 | -51.31 | -54.72 | 45.99 |
| Income taxes | -12.06 | 4.28 | |||
| Net earnings | 40.03 | -17.36 | -51.31 | -54.72 | 45.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 291.95 | 216.52 | 141.09 | 65.67 | |
| Intangible assets total | 291.95 | 216.52 | 141.09 | 65.67 | |
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 121.11 | 52.31 | 40.00 | 116.04 | |
| Inventories total | 121.11 | 52.31 | 40.00 | 116.04 | |
| Current trade debtors | 6.93 | 16.74 | 26.88 | 42.92 | 329.91 |
| Current amounts owed by group member comp. | 77.90 | ||||
| Current other receivables | 2.10 | 13.42 | 462.63 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 6.93 | 94.64 | 28.98 | 56.34 | 800.54 |
| Cash and bank deposits | 9.18 | 26.85 | 10.37 | 15.27 | 58.45 |
| Cash and cash equivalents | 9.18 | 26.85 | 10.37 | 15.27 | 58.45 |
| Balance sheet total (assets) | 429.17 | 390.32 | 220.44 | 253.32 | 859.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.70 | 182.73 | 165.36 | 114.05 | 59.33 |
| Profit of the financial year | 40.03 | -17.36 | -51.31 | -54.72 | 45.99 |
| Shareholders equity total | 232.73 | 215.36 | 164.05 | 109.33 | 155.32 |
| Provisions | 6.91 | 2.63 | 2.63 | 2.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.88 | 6.00 | 6.00 | 6.00 | 518.66 |
| Current owed to participating | 126.10 | ||||
| Current owed to group member | 75.95 | ||||
| Short-term deferred tax liabilities | 49.93 | 9.26 | |||
| Other non-interest bearing current liabilities | 45.78 | 166.33 | 47.77 | 185.02 | |
| Current liabilities total | 189.53 | 172.33 | 53.77 | 141.36 | 703.68 |
| Balance sheet total (liabilities) | 429.17 | 390.32 | 220.44 | 253.32 | 859.00 |
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