Fiil Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39115956
Søvangen 22, 8464 Galten
martinfiil81@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.44 | 824.73 | 1 544.14 | 1 936.11 | 1 401.13 |
| Employee benefit expenses | - 509.08 | - 471.01 | - 861.03 | -1 305.85 | - 905.45 |
| Total depreciation | -59.48 | -94.63 | -95.96 | -91.77 | - 123.12 |
| EBIT | 36.87 | 259.09 | 587.15 | 538.49 | 372.56 |
| Other financial income | 6.36 | 11.44 | 7.47 | 0.80 | 20.00 |
| Other financial expenses | -15.24 | -13.60 | -12.42 | -35.62 | -51.05 |
| Pre-tax profit | 27.99 | 256.94 | 582.21 | 503.67 | 341.51 |
| Income taxes | -10.31 | -55.57 | - 133.81 | - 114.27 | -87.41 |
| Net earnings | 17.68 | 201.36 | 448.39 | 389.40 | 254.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.11 | 170.48 | 119.92 | 467.66 | 366.91 |
| Tangible assets total | 233.11 | 170.48 | 119.92 | 467.66 | 366.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 629.30 | 655.12 | 1 758.54 | 1 165.79 |
| Current amounts owed by group member comp. | 150.13 | 139.60 | 310.16 | 76.34 | |
| Current other receivables | 7.74 | 3.06 | 34.65 | 130.35 | 221.64 |
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 345.38 | 775.50 | 999.93 | 1 888.89 | 1 463.78 |
| Cash and bank deposits | 261.28 | 532.22 | 312.34 | 464.06 | |
| Cash and cash equivalents | 261.28 | 532.22 | 312.34 | 464.06 | |
| Balance sheet total (assets) | 839.77 | 945.99 | 1 652.08 | 2 668.89 | 2 294.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11.10 | 11.10 | |||
| Shares repurchased | 758.56 | 300.00 | |||
| Retained earnings | 206.87 | 224.55 | - 321.54 | 126.85 | 216.25 |
| Profit of the financial year | 17.68 | 201.36 | 448.39 | 389.40 | 254.09 |
| Shareholders equity total | 285.65 | 487.01 | 935.41 | 566.25 | 820.34 |
| Provisions | 7.94 | 18.07 | 24.87 | 41.22 | |
| Non-current leasing loans | 146.42 | 117.39 | 240.94 | 178.73 | |
| Non-current liabilities total | 146.42 | 117.39 | 240.94 | 178.73 | |
| Current loans from credit institutions | 0.59 | 59.83 | 62.21 | ||
| Advances received | 175.00 | ||||
| Current trade creditors | 21.77 | 43.28 | 64.75 | 67.81 | 86.93 |
| Current owed to participating | 42.35 | 51.39 | 171.63 | 404.82 | |
| Current owed to group member | 850.10 | ||||
| Short-term deferred tax liabilities | 15.92 | 67.06 | 112.20 | 107.47 | 71.06 |
| Other non-interest bearing current liabilities | 319.73 | 230.66 | 470.26 | 580.00 | 454.45 |
| Current liabilities total | 399.76 | 341.59 | 698.60 | 1 836.84 | 1 254.47 |
| Balance sheet total (liabilities) | 839.77 | 945.99 | 1 652.08 | 2 668.89 | 2 294.76 |
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