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 |
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