SJ MONTAGE DK ApS — Credit Rating and Financial Key Figures
CVR number: 36079150
Plantagevej 2, Tjørnemark 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.89 | 430.05 | 47.57 | ||
| External services | - 208.94 | - 303.54 | -83.05 | ||
| Gross profit | 96.94 | 126.51 | -35.47 | 113.37 | 35.13 |
| Other operating expenses | -86.67 | -28.00 | |||
| EBIT | 96.94 | 126.51 | -35.47 | 26.70 | 7.13 |
| Pre-tax profit | 96.94 | 126.51 | -35.47 | 26.70 | 7.13 |
| Income taxes | -19.10 | -27.83 | -5.87 | ||
| Net earnings | 77.84 | 98.68 | -35.47 | 20.83 | 7.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.61 | ||||
| Machinery and equipment | 50.00 | 50.00 | 60.92 | 60.92 | 60.92 |
| Tangible assets total | 50.00 | 50.00 | 60.92 | 60.92 | 87.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.34 | 21.93 | |||
| Short term receivables total | 1.34 | 21.93 | |||
| Cash and bank deposits | 109.34 | 139.18 | 8.52 | 18.92 | 5.79 |
| Cash and cash equivalents | 109.34 | 139.18 | 8.52 | 18.92 | 5.79 |
| Balance sheet total (assets) | 159.34 | 190.52 | 91.36 | 79.84 | 93.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -49.69 | 28.16 | 86.84 | -53.66 | -33.13 |
| Profit of the financial year | 77.84 | 98.68 | -35.47 | 20.83 | 7.13 |
| Shareholders equity total | 30.16 | 128.84 | 91.36 | 7.17 | 14.01 |
| Non-current other liabilities | 110.09 | 36.06 | |||
| Non-current liabilities total | 110.09 | 36.06 | |||
| Short-term deferred tax liabilities | 19.10 | 25.63 | |||
| Other non-interest bearing current liabilities | 72.66 | 79.31 | |||
| Current liabilities total | 19.10 | 25.63 | 72.66 | 79.31 | |
| Balance sheet total (liabilities) | 159.34 | 190.52 | 91.36 | 79.84 | 93.31 |
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