BK Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39591138
Præstebakken 17 A, 2610 Rødovre
bkmontage@yahoo.com
tel: 20951617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.83 | 388.42 | 771.80 | 624.07 | 487.57 |
| Employee benefit expenses | - 366.87 | - 215.35 | - 666.51 | - 685.25 | - 417.92 |
| Total depreciation | -28.85 | ||||
| EBIT | -31.88 | 173.06 | 105.28 | -61.18 | 69.65 |
| Other financial income | 4.59 | 2.50 | 0.08 | ||
| Other financial expenses | -0.94 | -0.48 | -1.44 | -0.00 | -0.60 |
| Pre-tax profit | -32.82 | 177.18 | 103.84 | -58.68 | 69.13 |
| Income taxes | 5.48 | -39.51 | -27.21 | 10.43 | -17.91 |
| Net earnings | -27.35 | 137.67 | 76.63 | -48.26 | 51.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 5.64 | 6.74 | 6.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.41 | 146.25 | 83.69 | 83.13 | |
| Current other receivables | 83.83 | 65.81 | 113.47 | 56.40 | |
| Current deferred tax assets | 6.97 | 12.43 | 4.00 | ||
| Short term receivables total | 150.38 | 230.07 | 149.50 | 125.90 | 143.53 |
| Cash and bank deposits | 75.24 | 41.75 | 55.59 | 67.08 | 0.51 |
| Cash and cash equivalents | 75.24 | 41.75 | 55.59 | 67.08 | 0.51 |
| Balance sheet total (assets) | 225.62 | 271.83 | 210.72 | 199.71 | 150.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -10.17 | -93.11 | -71.55 | 5.08 | -43.18 |
| Profit of the financial year | -27.35 | 137.67 | 76.63 | -48.26 | 51.23 |
| Shareholders equity total | 12.49 | 94.55 | 55.08 | 6.82 | 58.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.59 | 0.59 | 21.84 | ||
| Short-term deferred tax liabilities | 0.73 | 32.54 | 61.18 | 3.48 | |
| Other non-interest bearing current liabilities | 202.41 | 134.15 | 83.88 | 161.04 | 79.24 |
| Current liabilities total | 213.13 | 177.28 | 155.65 | 192.89 | 92.73 |
| Balance sheet total (liabilities) | 225.62 | 271.83 | 210.72 | 199.71 | 150.78 |
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