Finnd Montøren ApS — Credit Rating and Financial Key Figures
CVR number: 39631199
Gærdesmuttevej 4, 7500 Holstebro
finnmontor@gmail.com
tel: 51301042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.46 | 30.78 | 266.42 | 380.85 | 491.45 |
| Costs of management | -65.42 | -57.46 | - 172.47 | ||
| Costs of distribution | - 108.06 | - 105.10 | -7.33 | ||
| Employee benefit expenses | - 446.20 | - 358.48 | |||
| EBIT | 206.98 | - 131.78 | 86.62 | -65.35 | 132.97 |
| Other financial income | 0.44 | 0.16 | 1.35 | 0.72 | 0.26 |
| Other financial expenses | -0.48 | -3.45 | -2.48 | -0.61 | -2.09 |
| Pre-tax profit | 206.95 | - 135.06 | 85.49 | -65.25 | 131.15 |
| Income taxes | -31.95 | 28.28 | -19.08 | 14.23 | -28.81 |
| Net earnings | 175.00 | - 106.79 | 66.41 | -51.02 | 102.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.88 | ||||
| Tangible assets total | 13.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.98 | 130.94 | 89.53 | 90.13 | 184.69 |
| Prepayments and accrued income | 13.78 | 15.87 | 17.74 | 12.86 | |
| Current other receivables | 14.14 | 15.49 | 0.28 | ||
| Current deferred tax assets | 6.22 | 34.50 | 21.42 | 35.65 | 6.89 |
| Short term receivables total | 158.98 | 195.44 | 144.18 | 138.64 | 191.85 |
| Cash and bank deposits | 511.86 | 88.61 | 68.11 | 61.33 | 107.55 |
| Cash and cash equivalents | 511.86 | 88.61 | 68.11 | 61.33 | 107.55 |
| Balance sheet total (assets) | 684.72 | 284.05 | 212.29 | 199.97 | 299.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.96 | 100.04 | -6.75 | 59.66 | 8.64 |
| Profit of the financial year | 175.00 | - 106.79 | 66.41 | -51.02 | 102.34 |
| Shareholders equity total | 150.04 | 43.25 | 109.66 | 58.64 | 160.98 |
| Non-current liabilities total | |||||
| Advances received | 11.94 | 17.00 | |||
| Current trade creditors | 0.29 | 15.00 | 24.75 | 18.34 | |
| Short-term deferred tax liabilities | 38.17 | ||||
| Other non-interest bearing current liabilities | 496.22 | 240.80 | 87.63 | 104.64 | 103.09 |
| Current liabilities total | 534.68 | 240.80 | 102.63 | 141.33 | 138.42 |
| Balance sheet total (liabilities) | 684.72 | 284.05 | 212.29 | 199.97 | 299.40 |
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