Pape Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42170496
Holmmøllevej 26, 8632 Lemming
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.19 | - 199.39 | 494.62 |
| Employee benefit expenses | - 274.16 | ||
| Total depreciation | -2.30 | -13.79 | -13.79 |
| EBIT | -37.48 | - 213.18 | 206.68 |
| Other financial income | 0.55 | ||
| Other financial expenses | -12.97 | -0.50 | -16.05 |
| Pre-tax profit | -50.45 | - 213.68 | 191.19 |
| Income taxes | -42.06 | ||
| Net earnings | -50.45 | - 213.68 | 149.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 66.65 | 52.86 | 32.18 |
| Tangible assets total | 66.65 | 52.86 | 32.18 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 452.53 | 316.77 | |
| Inventories total | 452.53 | 316.77 | |
| Current trade debtors | 79.03 | ||
| Current other receivables | 37.55 | ||
| Current deferred tax assets | 4.79 | ||
| Short term receivables total | 37.55 | 83.83 | |
| Cash and bank deposits | 10.81 | 8.66 | 425.40 |
| Cash and cash equivalents | 10.81 | 8.66 | 425.40 |
| Balance sheet total (assets) | 567.54 | 378.29 | 541.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.45 | - 167.80 | |
| Profit of the financial year | -50.45 | - 213.68 | 149.13 |
| Shareholders equity total | -10.45 | - 224.13 | 21.32 |
| Non-current liabilities total | |||
| Current trade creditors | 11.12 | 22.02 | 33.00 |
| Current owed to participating | 566.87 | 566.87 | |
| Current owed to group member | 320.52 | ||
| Other non-interest bearing current liabilities | 0.00 | 13.54 | 166.57 |
| Current liabilities total | 577.99 | 602.42 | 520.08 |
| Balance sheet total (liabilities) | 567.54 | 378.29 | 541.41 |
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