JEHA Montage Aps — Credit Rating and Financial Key Figures
CVR number: 37461512
Spartavej 7, 2300 København S
tel: 22454686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.74 | 1 134.51 | 1 508.20 | 908.07 | 617.29 |
| Costs of management | -34.37 | -47.63 | -50.66 | -40.13 | - 102.09 |
| Other operating expenses | - 454.37 | - 809.96 | -1 042.88 | - 831.46 | - 665.26 |
| EBIT | 83.99 | 276.92 | 414.66 | 36.49 | - 150.07 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.11 | -2.33 | -9.96 | -5.35 | -13.45 |
| Pre-tax profit | 81.88 | 274.59 | 404.70 | 31.14 | - 163.32 |
| Income taxes | 31.95 | -61.39 | -91.08 | -5.72 | 31.66 |
| Net earnings | 113.83 | 213.21 | 313.62 | 25.42 | - 131.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.22 | 134.42 | |||
| Tangible assets total | 179.22 | 134.42 | |||
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current trade debtors | 75.40 | 276.41 | 271.89 | 421.21 | 131.79 |
| Current deferred tax assets | 31.95 | 2.00 | 37.66 | ||
| Short term receivables total | 107.35 | 276.41 | 271.89 | 423.21 | 169.45 |
| Cash and bank deposits | 39.93 | 10.18 | 175.92 | 4.68 | 13.24 |
| Cash and cash equivalents | 39.93 | 10.18 | 175.92 | 4.68 | 13.24 |
| Balance sheet total (assets) | 365.29 | 504.59 | 665.81 | 825.12 | 535.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.29 | - 118.47 | 94.74 | 408.36 | 433.78 |
| Profit of the financial year | 113.83 | 213.21 | 313.62 | 25.42 | - 131.65 |
| Shareholders equity total | -68.47 | 144.74 | 458.36 | 483.78 | 352.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.50 | 187.50 | 185.00 | 90.00 | |
| Current owed to participating | 240.63 | 84.09 | 1.75 | ||
| Short-term deferred tax liabilities | 29.44 | 120.52 | 96.80 | 5.72 | |
| Other non-interest bearing current liabilities | 5.62 | 58.82 | 86.93 | 59.54 | 85.52 |
| Current liabilities total | 433.75 | 359.85 | 207.45 | 341.34 | 182.99 |
| Balance sheet total (liabilities) | 365.29 | 504.59 | 665.81 | 825.12 | 535.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.