AF Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42305561
Portlandsvej 39, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 156.67 | 269.77 | 45.56 | 432.40 |
| Employee benefit expenses | - 152.90 | - 259.42 | -14.88 | - 433.27 |
| Other operating expenses | -5.00 | -8.62 | ||
| EBIT | 3.76 | 5.34 | 30.68 | -9.49 |
| Other financial income | 0.16 | |||
| Other financial expenses | -2.48 | -3.83 | -2.69 | -3.09 |
| Pre-tax profit | 1.28 | 1.52 | 27.99 | -12.42 |
| Income taxes | -0.46 | -1.41 | -6.18 | 1.82 |
| Net earnings | 0.82 | 0.10 | 21.81 | -10.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 2.30 | |||
| Long term receivables total | 2.30 | |||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | |
| Inventories total | 2.50 | 2.50 | 2.50 | |
| Current trade debtors | 5.07 | 0.00 | 26.25 | 115.41 |
| Prepayments and accrued income | 6.64 | 13.05 | 6.31 | 3.69 |
| Current other receivables | 38.65 | 39.02 | 39.02 | 51.45 |
| Short term receivables total | 50.37 | 52.07 | 71.58 | 170.56 |
| Cash and bank deposits | 8.34 | 19.14 | 6.06 | 34.72 |
| Cash and cash equivalents | 8.34 | 19.14 | 6.06 | 34.72 |
| Balance sheet total (assets) | 58.70 | 73.70 | 80.14 | 210.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.82 | 0.92 | 22.73 | |
| Profit of the financial year | 0.82 | 0.10 | 21.81 | -10.60 |
| Shareholders equity total | 40.82 | 40.92 | 62.73 | 52.14 |
| Provisions | 0.46 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.22 | 4.43 | 0.03 | |
| Current owed to participating | 1.77 | 4.80 | ||
| Short-term deferred tax liabilities | 1.42 | 6.18 | ||
| Other non-interest bearing current liabilities | 14.20 | 26.93 | 9.43 | 153.14 |
| Current liabilities total | 17.42 | 32.78 | 17.40 | 157.94 |
| Balance sheet total (liabilities) | 58.70 | 73.70 | 80.14 | 210.08 |
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