Anytime Montage ApS — Credit Rating and Financial Key Figures
CVR number: 30740157
Ejgårdsminde 27, 2670 Greve
martinolsen7@hotmail.com
tel: 60219645
www.anytimemontage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -1.00 | |||
| Gross profit | -2.00 | -1.00 | -3.95 | -8.13 | 392.98 |
| Employee benefit expenses | - 551.13 | ||||
| EBIT | -2.00 | -1.00 | -3.95 | -8.13 | - 158.15 |
| Other financial income | 107.00 | 88.00 | 3.79 | 2.60 | 4.08 |
| Other financial expenses | -0.59 | -0.49 | -1.28 | ||
| Net income from associates (fin.) | 225.00 | 137.50 | |||
| Pre-tax profit | 105.00 | 87.00 | 224.25 | 131.48 | - 155.35 |
| Income taxes | -1.00 | -1.00 | 1.32 | 33.29 | |
| Net earnings | 104.00 | 86.00 | 224.25 | 132.80 | - 122.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.00 | 63.00 | 62.50 | ||
| Investments total | 63.00 | 63.00 | 62.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.20 | ||||
| Prepayments and accrued income | 13.25 | ||||
| Current other receivables | 77.00 | 90.00 | 67.42 | ||
| Current deferred tax assets | 1.32 | 34.62 | |||
| Short term receivables total | 77.00 | 90.00 | 68.74 | 90.06 | |
| Cash and bank deposits | 73.00 | 68.70 | 49.53 | ||
| Cash and cash equivalents | 73.00 | 68.70 | 49.53 | ||
| Balance sheet total (assets) | 140.00 | 226.00 | 131.20 | 68.74 | 139.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | -91.00 | -85.00 | - 219.55 | - 195.30 | -62.50 |
| Profit of the financial year | 104.00 | 86.00 | 224.25 | 132.80 | - 122.06 |
| Shareholders equity total | 138.00 | 224.00 | 129.70 | 62.50 | -59.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.50 | 6.00 | 5.19 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 193.97 | ||
| Current liabilities total | 2.00 | 2.00 | 1.50 | 6.24 | 199.15 |
| Balance sheet total (liabilities) | 140.00 | 226.00 | 131.20 | 68.74 | 139.59 |
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.