J.A. Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40943781
Sandagervej 17, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.28 | 572.09 | 564.83 | 935.88 | 1 064.01 |
| Employee benefit expenses | - 260.22 | - 646.88 | - 553.78 | - 557.39 | - 592.48 |
| Total depreciation | -25.80 | -10.24 | -11.86 | -11.86 | |
| EBIT | 438.27 | -85.03 | 11.04 | 366.62 | 459.66 |
| Other financial income | 11.27 | 0.02 | 0.29 | 0.85 | |
| Other financial expenses | -13.23 | -1.21 | -6.09 | -6.73 | |
| Pre-tax profit | 436.30 | -86.24 | 4.97 | 366.91 | 453.78 |
| Income taxes | -98.98 | -9.66 | -82.08 | - 102.99 | |
| Net earnings | 337.32 | -86.24 | -4.68 | 284.83 | 350.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.19 | 47.45 | 47.45 | 35.59 | 23.73 |
| Tangible assets total | 51.19 | 47.45 | 47.45 | 35.59 | 23.73 |
| Investments total | 16.13 | 15.63 | 15.63 | 15.63 | |
| Non-curr. owed by group member comp. | 850.32 | ||||
| Long term receivables total | 850.32 | ||||
| Inventories total | |||||
| Current trade debtors | 349.28 | 385.68 | 155.61 | 251.11 | |
| Current amounts owed by group member comp. | 367.38 | ||||
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 24.00 | 305.17 | 319.99 | 319.99 | |
| Current deferred tax assets | 23.30 | 23.30 | 0.65 | ||
| Short term receivables total | 740.67 | 714.14 | 498.90 | 571.10 | 1.06 |
| Cash and bank deposits | 233.34 | 94.63 | 209.75 | 372.69 | 309.80 |
| Cash and cash equivalents | 233.34 | 94.63 | 209.75 | 372.69 | 309.80 |
| Balance sheet total (assets) | 1 025.20 | 872.36 | 771.74 | 995.01 | 1 200.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 337.32 | 251.08 | 246.40 | 531.23 | |
| Profit of the financial year | 337.32 | -86.24 | -4.68 | 284.83 | 350.79 |
| Shareholders equity total | 377.32 | 291.09 | 286.40 | 571.23 | 922.02 |
| Provisions | 0.70 | ||||
| Non-current owed to group member | 100.26 | ||||
| Non-current liabilities total | 100.26 | ||||
| Current trade creditors | 88.71 | 83.54 | 58.21 | 83.72 | 18.91 |
| Current owed to participating | 94.48 | 77.81 | 14.63 | 14.63 | |
| Current owed to group member | 41.84 | ||||
| Short-term deferred tax liabilities | 98.27 | 107.93 | 82.08 | 103.64 | |
| Other non-interest bearing current liabilities | 422.15 | 321.65 | 304.57 | 143.09 | 155.96 |
| Current liabilities total | 647.17 | 581.27 | 485.34 | 323.53 | 278.51 |
| Balance sheet total (liabilities) | 1 025.20 | 872.36 | 771.74 | 995.01 | 1 200.53 |
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