FN Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42491985
Terkelsbøl Bygade 64, 6360 Tinglev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 326.19 | 137.61 |
| Employee benefit expenses | - 305.94 | - 164.01 |
| Total depreciation | -20.50 | -17.50 |
| EBIT | -0.26 | -43.89 |
| Other financial expenses | -0.50 | -0.49 |
| Pre-tax profit | -0.76 | -44.38 |
| Income taxes | -0.26 | |
| Net earnings | -1.03 | -44.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.99 | 49.49 |
| Tangible assets total | 66.99 | 49.49 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 111.49 | 60.54 |
| Prepayments and accrued income | 5.01 | |
| Short term receivables total | 111.49 | 65.55 |
| Cash and bank deposits | 10.44 | |
| Cash and cash equivalents | 10.44 | |
| Balance sheet total (assets) | 178.48 | 125.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.03 | |
| Profit of the financial year | -1.03 | -44.38 |
| Shareholders equity total | 38.97 | -5.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.65 | |
| Current trade creditors | 20.00 | 32.20 |
| Current owed to participating | 34.80 | 3.14 |
| Short-term deferred tax liabilities | 0.26 | 0.26 |
| Other non-interest bearing current liabilities | 81.79 | 95.28 |
| Current liabilities total | 139.50 | 130.89 |
| Balance sheet total (liabilities) | 178.48 | 125.48 |
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