K.V Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39736950
Gyvelvej 8, 4540 Fårevejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.50 | 945.59 | 449.17 | 306.34 | 309.58 |
| Employee benefit expenses | - 129.87 | - 687.19 | - 502.69 | - 226.88 | - 233.41 |
| Total depreciation | -15.87 | -15.87 | -18.38 | -6.38 | -5.30 |
| EBIT | 209.76 | 242.52 | -71.89 | 73.08 | 70.87 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -6.00 | -3.43 | -4.62 | -8.86 | -1.90 |
| Pre-tax profit | 203.76 | 239.09 | -76.51 | 64.47 | 69.87 |
| Income taxes | -45.33 | -54.65 | 15.78 | -14.90 | -22.56 |
| Net earnings | 158.42 | 184.44 | -60.72 | 49.57 | 47.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.47 | 15.59 | 22.22 | 15.83 | 67.04 |
| Tangible assets total | 31.47 | 15.59 | 22.22 | 15.83 | 67.04 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 44.00 | 44.00 | |||
| Inventories total | 44.00 | 44.00 | |||
| Current trade debtors | 71.35 | 314.53 | 53.57 | 103.16 | 347.66 |
| Current amounts owed by group member comp. | 10.23 | ||||
| Prepayments and accrued income | 50.91 | 41.49 | 30.99 | 30.99 | 15.16 |
| Current other receivables | 17.34 | 11.99 | 10.49 | 0.99 | |
| Current deferred tax assets | 0.44 | 2.09 | 20.90 | 19.56 | 0.78 |
| Short term receivables total | 140.04 | 370.10 | 115.95 | 154.71 | 373.83 |
| Cash and bank deposits | 73.87 | 184.18 | 267.29 | 160.11 | 89.80 |
| Cash and cash equivalents | 73.87 | 184.18 | 267.29 | 160.11 | 89.80 |
| Balance sheet total (assets) | 245.37 | 569.87 | 405.46 | 374.65 | 574.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.68 | 102.74 | 287.19 | 226.47 | 276.04 |
| Profit of the financial year | 158.42 | 184.44 | -60.72 | 49.57 | 47.31 |
| Shareholders equity total | 142.74 | 327.19 | 266.47 | 316.04 | 363.34 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1.91 | ||||
| Non-current other liabilities | 3.01 | ||||
| Non-current deferred tax liabilities | 37.74 | 58.72 | 3.56 | 2.99 | |
| Non-current liabilities total | 39.64 | 58.72 | 3.01 | 3.56 | 2.99 |
| Current loans from credit institutions | 6.30 | ||||
| Current trade creditors | 6.00 | 30.37 | 54.38 | 23.17 | 107.13 |
| Current owed to participating | 44.00 | ||||
| Short-term deferred tax liabilities | 37.74 | 58.77 | 11.44 | ||
| Other non-interest bearing current liabilities | 6.68 | 115.86 | 22.83 | 31.88 | 89.77 |
| Current liabilities total | 62.99 | 183.97 | 135.98 | 55.06 | 208.33 |
| Balance sheet total (liabilities) | 245.37 | 569.87 | 405.46 | 374.65 | 574.67 |
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