JHK MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32101135
Havagervej 17, 8420 Knebel
jhk.montage@gmail.com
tel: 86350305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.00 | 693.41 | 698.75 | 661.38 | 928.66 |
| Employee benefit expenses | - 629.94 | - 639.83 | - 716.43 | - 641.44 | - 709.12 |
| EBIT | 51.06 | 53.58 | -17.68 | 19.94 | 219.54 |
| Other financial income | 0.02 | 0.03 | 0.02 | 0.01 | |
| Other financial expenses | -0.16 | -1.57 | -2.51 | -3.30 | -6.04 |
| Pre-tax profit | 50.93 | 52.03 | -20.19 | 16.66 | 213.50 |
| Income taxes | 7.66 | -11.63 | 3.97 | -3.21 | -47.12 |
| Net earnings | 58.59 | 40.40 | -16.22 | 13.46 | 166.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.08 | 31.01 | 33.98 | 34.03 | |
| Prepayments and accrued income | 6.67 | 5.00 | 32.50 | 15.00 | |
| Current other receivables | 13.89 | 23.80 | 25.88 | 24.45 | 13.42 |
| Current deferred tax assets | 33.66 | 18.00 | 6.00 | ||
| Short term receivables total | 91.63 | 48.46 | 67.89 | 90.93 | 62.45 |
| Cash and bank deposits | 199.90 | 225.39 | 211.30 | 229.06 | 381.28 |
| Cash and cash equivalents | 199.90 | 225.39 | 211.30 | 229.06 | 381.28 |
| Balance sheet total (assets) | 291.53 | 273.85 | 279.19 | 319.99 | 443.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -64.08 | -5.49 | 34.91 | 18.69 | - 102.85 |
| Profit of the financial year | 58.59 | 40.40 | -16.22 | 13.46 | 166.38 |
| Shareholders equity total | 119.51 | 159.91 | 143.69 | 157.15 | 323.54 |
| Provisions | 3.97 | 3.21 | 3.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 52.66 | 39.62 | 27.06 | 32.03 | 35.06 |
| Current owed to participating | 20.61 | 27.29 | 11.04 | 7.70 | 6.46 |
| Short-term deferred tax liabilities | 47.02 | ||||
| Other non-interest bearing current liabilities | 98.76 | 43.07 | 97.40 | 119.91 | 28.35 |
| Current liabilities total | 172.03 | 109.97 | 135.50 | 159.64 | 116.89 |
| Balance sheet total (liabilities) | 291.53 | 273.85 | 279.19 | 319.99 | 443.73 |
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