Fiil Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39115956
Søvangen 22, 8464 Galten
martinfiil81@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.68 | 605.44 | 824.73 | 1 544.14 | 1 966.29 |
| Employee benefit expenses | - 619.04 | - 509.08 | - 471.01 | - 861.03 | -1 336.02 |
| Total depreciation | -59.48 | -59.48 | -94.63 | -95.96 | -91.77 |
| EBIT | 109.16 | 36.87 | 259.09 | 587.15 | 538.49 |
| Other financial income | 0.07 | 6.36 | 11.44 | 7.47 | 0.80 |
| Other financial expenses | -17.48 | -15.24 | -13.60 | -12.42 | -35.62 |
| Pre-tax profit | 91.76 | 27.99 | 256.94 | 582.21 | 503.67 |
| Income taxes | -24.09 | -10.31 | -55.57 | - 133.81 | - 114.27 |
| Net earnings | 67.66 | 17.68 | 201.36 | 448.39 | 389.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.59 | 233.11 | 170.48 | 119.92 | 467.66 |
| Tangible assets total | 292.59 | 233.11 | 170.48 | 119.92 | 467.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 457.21 | 187.50 | 629.30 | 655.12 | 1 758.54 |
| Current amounts owed by group member comp. | 95.89 | 150.13 | 139.60 | 310.16 | |
| Current other receivables | 7.74 | 3.06 | 34.65 | 130.35 | |
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 553.10 | 345.38 | 775.50 | 999.93 | 1 888.89 |
| Cash and bank deposits | 70.15 | 261.28 | 532.22 | 312.34 | |
| Cash and cash equivalents | 70.15 | 261.28 | 532.22 | 312.34 | |
| Balance sheet total (assets) | 915.84 | 839.77 | 945.99 | 1 652.08 | 2 668.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11.10 | 11.10 | 11.10 | ||
| Shares repurchased | 758.56 | ||||
| Retained earnings | 139.20 | 206.87 | 224.55 | - 321.54 | 126.85 |
| Profit of the financial year | 67.66 | 17.68 | 201.36 | 448.39 | 389.40 |
| Shareholders equity total | 267.97 | 285.65 | 487.01 | 935.41 | 566.25 |
| Provisions | 13.55 | 7.94 | 18.07 | 24.87 | |
| Non-current leasing loans | 175.44 | 146.42 | 117.39 | 240.94 | |
| Non-current liabilities total | 175.44 | 146.42 | 117.39 | 240.94 | |
| Current loans from credit institutions | 26.82 | 0.59 | |||
| Current trade creditors | 109.15 | 21.77 | 43.28 | 64.75 | 67.81 |
| Current owed to participating | 38.48 | 42.35 | 51.39 | 171.63 | |
| Current owed to group member | 850.10 | ||||
| Short-term deferred tax liabilities | 10.92 | 15.92 | 67.06 | 112.20 | 107.47 |
| Other non-interest bearing current liabilities | 273.51 | 319.73 | 230.66 | 470.26 | 639.83 |
| Current liabilities total | 458.88 | 399.76 | 341.59 | 698.60 | 1 836.84 |
| Balance sheet total (liabilities) | 915.84 | 839.77 | 945.99 | 1 652.08 | 2 668.89 |
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