JP MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28659059
Snødevej 142, Snøde 5953 Tranekær
tel: 23422221
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 098.62 | 2 392.66 | 2 122.47 |
External services | -1 469.66 | -1 547.62 | -1 914.83 |
Gross profit | 628.96 | 845.04 | 207.64 |
Employee benefit expenses | - 729.65 | - 649.98 | - 660.18 |
EBIT | - 100.69 | 195.06 | - 452.54 |
Other financial expenses | -43.92 | -45.54 | -42.77 |
Pre-tax profit | - 144.61 | 149.52 | - 495.31 |
Net earnings | - 144.61 | 149.52 | - 495.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 220.00 | 220.00 | 220.00 |
Tangible assets total | 220.00 | 220.00 | 220.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 362.75 | 237.25 | 157.25 |
Current other receivables | 613.20 | 595.46 | 390.83 |
Short term receivables total | 975.94 | 832.71 | 548.08 |
Other current investments | 10.00 | 10.00 | 10.00 |
Cash and bank deposits | 4.41 | ||
Cash and cash equivalents | 10.00 | 10.00 | 14.41 |
Balance sheet total (assets) | 1 205.94 | 1 062.71 | 782.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Other reserves | 21.19 | 21.19 | 21.19 |
Retained earnings | 272.50 | 127.89 | 277.42 |
Profit of the financial year | - 144.61 | 149.52 | - 495.31 |
Shareholders equity total | 274.08 | 423.61 | -71.70 |
Non-current liabilities total | |||
Current loans from credit institutions | 458.38 | 369.33 | 435.75 |
Current trade creditors | 167.06 | 339.88 | |
Short-term deferred tax liabilities | 113.16 | 13.19 | 13.19 |
Other non-interest bearing current liabilities | 360.33 | 89.53 | 65.37 |
Current liabilities total | 931.86 | 639.10 | 854.19 |
Balance sheet total (liabilities) | 1 205.94 | 1 062.71 | 782.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.