KJ MONTAGE GESTEN ApS — Credit Rating and Financial Key Figures

CVR number: 42138673

Staushedevejen 16, 6621 Gesten

lene@krags.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	647.20	4.10	196.81
Employee benefit expenses	- 499.92	-55.68
EBIT	147.28	-51.58	196.81
Other financial income	1.03	1.00	0.14
Other financial expenses	-2.50	-0.90	-0.86
Pre-tax profit	145.80	-51.47	196.09
Income taxes	-32.25	11.32	-43.32
Net earnings	113.54	-40.15	152.77

Assets (kDKK)

	2021	2022	2023
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
Short term receivables total	65.94	13.87	194.38
Cash and bank deposits	35.62	8.84	20.93
Cash and cash equivalents	35.62	8.84	20.93
Balance sheet total (assets)	240.88	22.70	215.31

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	100.00
Retained earnings	- 100.00	13.54	-26.60
Profit of the financial year	113.54	-40.15	152.77
Shareholders equity total	153.54	13.40	166.17
Non-current liabilities total
Current trade creditors	7.76	5.00	5.00
Current owed to group member		4.31
Short-term deferred tax liabilities	32.25		43.32
Other non-interest bearing current liabilities	47.33		0.82
Current liabilities total	87.34	9.31	49.14
Balance sheet total (liabilities)	240.88	22.70	215.31

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