JP MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28659059
Snødevej 142, Snøde 5953 Tranekær
tel: 23422221

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales2 098.622 392.662 122.47
External services-1 469.66-1 547.62-1 914.83
Gross profit628.96845.04207.64
Employee benefit expenses- 729.65- 649.98- 660.18
EBIT- 100.69195.06- 452.54
Other financial expenses-43.92-45.54-42.77
Pre-tax profit- 144.61149.52- 495.31
Net earnings- 144.61149.52- 495.31

Assets (kDKK)

201620172018
Intangible assets total
Land and waters220.00220.00220.00
Tangible assets total220.00220.00220.00
Investments total
Long term receivables total
Inventories total
Current trade debtors362.75237.25157.25
Current other receivables613.20595.46390.83
Short term receivables total975.94832.71548.08
Other current investments10.0010.0010.00
Cash and bank deposits4.41
Cash and cash equivalents10.0010.0014.41
Balance sheet total (assets)1 205.941 062.71782.49

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Other reserves21.1921.1921.19
Retained earnings272.50127.89277.42
Profit of the financial year- 144.61149.52- 495.31
Shareholders equity total274.08423.61-71.70
Non-current liabilities total
Current loans from credit institutions458.38369.33435.75
Current trade creditors167.06339.88
Short-term deferred tax liabilities113.1613.1913.19
Other non-interest bearing current liabilities360.3389.5365.37
Current liabilities total931.86639.10854.19
Balance sheet total (liabilities)1 205.941 062.71782.49
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