KJ MONTAGE GESTEN ApS — Credit Rating and Financial Key Figures
CVR number: 42138673
Staushedevejen 16, 6621 Gesten
lene@krags.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 647.20 | 4.10 | 196.80 | -7.60 |
| Employee benefit expenses | - 499.92 | -55.68 | ||
| Other operating expenses | -27.76 | |||
| EBIT | 147.28 | -51.58 | 196.80 | -35.36 |
| Other financial income | 1.03 | 1.00 | 0.14 | 0.41 |
| Other financial expenses | -2.50 | -0.90 | -0.86 | -0.12 |
| Pre-tax profit | 145.80 | -51.47 | 196.09 | -35.06 |
| Income taxes | -32.25 | 11.32 | -43.32 | 7.71 |
| Net earnings | 113.54 | -40.15 | 152.77 | -27.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 139.33 | |||
| Long term receivables total | 139.33 | |||
| Inventories total | ||||
| Current trade debtors | 63.70 | 171.73 | ||
| Current amounts owed by group member comp. | 7.02 | |||
| Current other receivables | 2.24 | 2.54 | 15.63 | |
| Current deferred tax assets | 11.32 | 7.71 | ||
| Short term receivables total | 65.94 | 13.87 | 194.38 | 7.71 |
| Cash and bank deposits | 35.62 | 8.84 | 20.93 | 173.02 |
| Cash and cash equivalents | 35.62 | 8.84 | 20.93 | 173.02 |
| Balance sheet total (assets) | 240.88 | 22.70 | 215.31 | 180.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 13.54 | -26.60 | 126.17 |
| Profit of the financial year | 113.54 | -40.15 | 152.77 | -27.35 |
| Shareholders equity total | 153.54 | 13.40 | 166.17 | 138.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.76 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.31 | 36.64 | ||
| Short-term deferred tax liabilities | 32.25 | 43.32 | ||
| Other non-interest bearing current liabilities | 47.33 | 0.82 | 0.28 | |
| Current liabilities total | 87.34 | 9.31 | 49.14 | 41.91 |
| Balance sheet total (liabilities) | 240.88 | 22.70 | 215.31 | 180.73 |
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