BK Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39591138
Rødovre Parkvej 458 A, 2610 Rødovre
bkmontage@yahoo.com
tel: 20951617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.12 | 363.83 | 388.42 | 771.80 | 624.07 |
| Employee benefit expenses | - 666.68 | - 366.87 | - 215.35 | - 666.51 | - 685.25 |
| Total depreciation | -10.49 | -28.85 | |||
| EBIT | -19.05 | -31.88 | 173.06 | 105.28 | -61.18 |
| Other financial income | 4.59 | 2.50 | |||
| Other financial expenses | -1.02 | -0.94 | -0.48 | -1.44 | -0.00 |
| Pre-tax profit | -20.07 | -32.82 | 177.18 | 103.84 | -58.68 |
| Income taxes | 1.58 | 5.48 | -39.51 | -27.21 | 10.43 |
| Net earnings | -18.49 | -27.35 | 137.67 | 76.63 | -48.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 28.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other receivables | 5.64 | 6.74 | |||
| Investments total | 5.64 | 6.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.75 | 143.41 | 146.25 | 83.69 | |
| Current other receivables | 0.73 | 83.83 | 65.81 | 113.47 | |
| Current deferred tax assets | 1.50 | 6.97 | 12.43 | ||
| Short term receivables total | 115.98 | 150.38 | 230.07 | 149.50 | 125.90 |
| Cash and bank deposits | 97.98 | 75.24 | 41.75 | 55.59 | 67.08 |
| Cash and cash equivalents | 97.98 | 75.24 | 41.75 | 55.59 | 67.08 |
| Balance sheet total (assets) | 242.80 | 225.62 | 271.83 | 210.72 | 199.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 8.32 | -10.17 | -93.11 | -71.55 | 5.08 |
| Profit of the financial year | -18.49 | -27.35 | 137.67 | 76.63 | -48.26 |
| Shareholders equity total | 39.83 | 12.49 | 94.55 | 55.08 | 6.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.72 | 0.59 | 0.59 | 21.84 | |
| Short-term deferred tax liabilities | 4.53 | 0.73 | 32.54 | 61.18 | |
| Other non-interest bearing current liabilities | 183.71 | 202.41 | 134.15 | 83.88 | 161.04 |
| Current liabilities total | 202.97 | 213.13 | 177.28 | 155.65 | 192.89 |
| Balance sheet total (liabilities) | 242.80 | 225.62 | 271.83 | 210.72 | 199.71 |
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