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H.S. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34074135
Grønnegade 36, 9362 Gandrup
tel: 22917230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.78 | 1 368.64 | 1 384.03 | 1 040.82 | 1 020.84 |
| Employee benefit expenses | -1 392.15 | -1 348.75 | -1 378.47 | - 925.65 | -1 032.84 |
| Other operating expenses | -7.20 | ||||
| Total depreciation | -38.42 | -32.25 | -29.14 | -6.87 | -10.91 |
| EBIT | - 126.98 | -12.36 | -23.58 | 108.30 | -22.91 |
| Other financial income | 12.17 | 0.00 | 87.35 | 27.40 | |
| Other financial expenses | -20.14 | -19.68 | -44.04 | -64.84 | - 104.49 |
| Pre-tax profit | - 134.95 | -32.05 | -67.62 | 130.81 | - 100.00 |
| Income taxes | 29.70 | 6.96 | 9.11 | -30.72 | -21.47 |
| Net earnings | - 105.25 | -25.09 | -58.51 | 100.08 | - 121.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.83 | 54.83 | 41.40 | ||
| Tangible assets total | 68.83 | 54.83 | 41.40 | ||
| Investments total | 6.30 | 6.30 | 5.00 | ||
| Non-current other receivables | 6.30 | ||||
| Long term receivables total | 6.30 | ||||
| Inventories total | |||||
| Current trade debtors | 44.16 | 29.33 | 53.01 | 103.05 | |
| Prepayments and accrued income | 15.41 | 9.33 | 2.10 | 9.38 | 8.73 |
| Current other receivables | 57.63 | 53.27 | 32.06 | 63.19 | 3.43 |
| Current deferred tax assets | 158.43 | 165.39 | 174.50 | 143.77 | 122.30 |
| Short term receivables total | 275.64 | 257.32 | 208.65 | 269.35 | 237.51 |
| Cash and bank deposits | 79.34 | 34.22 | 35.13 | 51.52 | 53.96 |
| Cash and cash equivalents | 79.34 | 34.22 | 35.13 | 51.52 | 53.96 |
| Balance sheet total (assets) | 430.11 | 352.67 | 291.48 | 325.88 | 291.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 233.82 | - 339.07 | - 364.16 | - 422.67 | - 322.59 |
| Profit of the financial year | - 105.25 | -25.09 | -58.51 | 100.08 | - 121.47 |
| Shareholders equity total | - 259.07 | - 284.16 | - 342.67 | - 242.59 | - 364.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.45 | 159.23 | 104.55 | ||
| Current trade creditors | 93.05 | 56.92 | 98.69 | 140.89 | 209.54 |
| Current owed to participating | 258.94 | 260.60 | |||
| Current owed to group member | 274.39 | 280.87 | 285.93 | ||
| Other non-interest bearing current liabilities | 321.75 | 87.59 | 90.30 | 168.63 | 80.82 |
| Current liabilities total | 689.18 | 636.83 | 634.15 | 568.46 | 655.52 |
| Balance sheet total (liabilities) | 430.11 | 352.67 | 291.48 | 325.88 | 291.46 |
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