KLJ Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38364219
Forten 34, Thostrup 8860 Ulstrup
Kasperlund65@gmail.com
tel: 22600335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.88 | 370.42 | 453.30 | 315.86 | 487.86 |
| Employee benefit expenses | - 413.55 | - 408.88 | - 321.89 | - 286.90 | -13.89 |
| EBIT | -92.67 | -38.46 | 131.41 | 28.96 | 473.97 |
| Other financial income | 20.90 | ||||
| Other financial expenses | -2.83 | -35.20 | -29.64 | -35.96 | -5.10 |
| Pre-tax profit | -95.50 | -73.65 | 101.76 | -7.00 | 489.78 |
| Income taxes | -1.64 | -1.14 | - 109.41 | ||
| Net earnings | -97.14 | -73.65 | 101.76 | -8.15 | 380.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.77 | 275.40 | 252.00 | ||
| Prepayments and accrued income | 12.56 | 26.25 | 17.50 | ||
| Current other receivables | 215.02 | 26.53 | 333.42 | ||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 64.34 | 217.02 | 275.40 | 52.78 | 602.92 |
| Cash and bank deposits | 174.21 | 91.45 | 6.42 | 125.75 | 4.41 |
| Cash and cash equivalents | 174.21 | 91.45 | 6.42 | 125.75 | 4.41 |
| Balance sheet total (assets) | 238.55 | 308.48 | 281.82 | 178.54 | 607.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.10 | -78.04 | - 191.70 | -89.93 | -98.08 |
| Profit of the financial year | -97.14 | -73.65 | 101.76 | -8.15 | 380.37 |
| Shareholders equity total | -78.04 | - 151.70 | -49.93 | -58.08 | 322.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.58 | ||||
| Current trade creditors | 7.00 | 27.00 | 27.00 | 27.00 | 42.00 |
| Short-term deferred tax liabilities | 1.14 | 109.41 | |||
| Other non-interest bearing current liabilities | 308.01 | 433.17 | 304.75 | 208.47 | 133.63 |
| Current liabilities total | 316.59 | 460.18 | 331.75 | 236.61 | 285.03 |
| Balance sheet total (liabilities) | 238.55 | 308.48 | 281.82 | 178.54 | 607.33 |
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