KLK Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41757418
Vardevej 6, 6870 Ølgod
klk@klkmontage.dk
tel: 40811953
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 562.95 | 616.64 | 591.48 | 798.67 |
| Employee benefit expenses | - 459.56 | - 524.65 | - 528.12 | - 719.83 |
| EBIT | 103.39 | 91.99 | 63.36 | 78.84 |
| Other financial income | 0.58 | |||
| Other financial expenses | -3.17 | -1.01 | -0.87 | -0.36 |
| Pre-tax profit | 100.22 | 90.98 | 62.49 | 79.06 |
| Income taxes | -22.27 | -20.24 | -14.55 | -18.34 |
| Net earnings | 77.96 | 70.74 | 47.94 | 60.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 37.00 | 41.50 | |
| Inventories total | 20.00 | 37.00 | 41.50 | |
| Current trade debtors | 33.51 | 76.37 | 68.38 | 130.98 |
| Current other receivables | 100.00 | 2.23 | 30.81 | 4.29 |
| Short term receivables total | 133.51 | 78.60 | 99.19 | 135.27 |
| Cash and bank deposits | 94.13 | 201.38 | 169.89 | 383.74 |
| Cash and cash equivalents | 94.13 | 201.38 | 169.89 | 383.74 |
| Balance sheet total (assets) | 227.64 | 299.98 | 306.08 | 560.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 50.00 | 40.00 | |
| Retained earnings | -75.00 | -47.04 | -16.30 | 31.63 |
| Profit of the financial year | 77.96 | 70.74 | 47.94 | 60.72 |
| Shareholders equity total | 117.96 | 113.70 | 111.63 | 132.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.71 | 18.48 | 35.73 | 65.57 |
| Short-term deferred tax liabilities | 22.27 | 20.24 | 4.55 | 8.34 |
| Other non-interest bearing current liabilities | 64.71 | 147.57 | 154.17 | 354.25 |
| Current liabilities total | 109.69 | 186.28 | 194.45 | 428.16 |
| Balance sheet total (liabilities) | 227.64 | 299.98 | 306.08 | 560.51 |
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