3K Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36891734
Syvstjernen 6, Hadsund Syd 8920 Randers NV
tvede75@gmail.com
tel: 45337838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.48 | 743.87 | 4 596.83 | 6 615.90 | -24.34 |
| Employee benefit expenses | - 808.49 | - 681.17 | -2 833.47 | -5 451.44 | -2.95 |
| Other operating expenses | -20.85 | - 235.50 | - 221.28 | ||
| Total depreciation | -7.00 | -4.08 | -9.75 | -57.51 | -58.38 |
| EBIT | 6.13 | 58.62 | 1 753.62 | 871.45 | - 306.95 |
| Other financial income | 0.07 | 0.37 | |||
| Other financial expenses | -6.55 | -1.47 | -4.10 | -14.34 | -4.22 |
| Pre-tax profit | -0.41 | 57.22 | 1 749.88 | 857.11 | - 311.17 |
| Income taxes | -0.26 | -12.82 | - 384.97 | - 190.60 | -18.52 |
| Net earnings | -0.68 | 44.41 | 1 364.91 | 666.51 | - 329.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.33 | ||||
| Intangible assets total | 2.33 | ||||
| Machinery and equipment | 1.75 | 379.90 | 295.40 | ||
| Tangible assets total | 1.75 | 379.90 | 295.40 | ||
| Other non-current investments | -0.00 | ||||
| Other receivables | 22.96 | 23.65 | 24.36 | 25.09 | |
| Investments total | 22.96 | 23.65 | 24.36 | 25.09 | |
| Long term receivables total | |||||
| Raw materials and consumables | 14.85 | 14.85 | 14.85 | 14.85 | |
| Inventories total | 14.85 | 14.85 | 14.85 | 14.85 | |
| Current trade debtors | 154.87 | 109.15 | 2 078.69 | 119.60 | |
| Prepayments and accrued income | 109.14 | 65.38 | 43.91 | 37.84 | |
| Current other receivables | 0.13 | 0.13 | 171.12 | 207.91 | 82.93 |
| Current deferred tax assets | 6.25 | 19.62 | 31.00 | ||
| Short term receivables total | 270.38 | 174.66 | 2 293.73 | 384.96 | 113.93 |
| Cash and bank deposits | 143.19 | 287.95 | 895.14 | 138.19 | 67.20 |
| Cash and cash equivalents | 143.19 | 287.95 | 895.14 | 138.19 | 67.20 |
| Balance sheet total (assets) | 455.47 | 501.11 | 3 607.98 | 858.49 | 181.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.69 | -43.37 | 1.04 | - 284.05 | 382.46 |
| Profit of the financial year | -0.68 | 44.41 | 1 364.91 | 666.51 | - 329.69 |
| Shareholders equity total | 6.63 | 51.04 | 1 415.95 | 432.46 | 102.77 |
| Provisions | 6.57 | 15.67 | |||
| Non-current other liabilities | 11.58 | 17.17 | 17.17 | ||
| Non-current deferred tax liabilities | 375.87 | 224.80 | |||
| Non-current liabilities total | 11.58 | 17.17 | 393.04 | 224.80 | |
| Current trade creditors | 212.99 | 200.33 | 242.46 | 152.26 | 25.00 |
| Current owed to participating | 34.97 | 18.10 | 17.60 | ||
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 189.29 | 226.00 | 1 540.86 | 30.87 | 34.70 |
| Current liabilities total | 437.25 | 426.33 | 1 783.32 | 201.23 | 78.37 |
| Balance sheet total (liabilities) | 455.47 | 501.11 | 3 607.98 | 858.49 | 181.13 |
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.