PROFIL MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30705076
Nordre Torstedvej 3, 8700 Horsens
tel: 40183946
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit386.61327.38
Employee benefit expenses- 476.27- 366.72
Other operating expenses-23.46
Total depreciation-28.31-28.31
EBIT- 117.97-91.11
Other financial income82.2158.50
Other financial expenses-91.52-71.82
Pre-tax profit- 127.29- 104.44
Income taxes28.0622.86
Net earnings-99.23-81.57

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment70.77
Tangible assets total70.77
Investments total
Long term receivables total
Inventories total
Current trade debtors3.28
Prepayments and accrued income8.057.55
Current other receivables53.38
Short term receivables total11.3360.93
Other current investments1 549.491 581.89
Cash and bank deposits591.17339.00
Cash and cash equivalents2 140.661 920.90
Balance sheet total (assets)2 222.771 981.83

Equity and liabilities (kDKK)

2016
2017
Share capital250.00250.00
Retained earnings362.81263.57
Profit of the financial year-99.23-81.57
Shareholders equity total513.58432.00
Provisions8.00
Non-current liabilities total
Current trade creditors56.1922.12
Current owed to participating7.78
Current owed to group member1 478.271 502.32
Other non-interest bearing current liabilities166.7317.61
Current liabilities total1 701.191 549.82
Balance sheet total (liabilities)2 222.771 981.83
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