KL MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29398380
Pilevej 30, 9575 Terndrup
leffe@pc.dk
tel: 51623025
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 570.24 | 511.56 | 217.23 |
| Employee benefit expenses | - 543.18 | - 497.59 | - 220.68 |
| EBIT | 27.07 | 13.97 | -3.45 |
| Other financial income | 0.22 | ||
| Other financial expenses | -0.98 | -0.93 | -1.14 |
| Pre-tax profit | 26.30 | 13.04 | -4.59 |
| Income taxes | -5.97 | -2.85 | 0.31 |
| Net earnings | 20.34 | 10.19 | -4.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 169.75 | 43.31 | |
| Current other receivables | 106.11 | 2.89 | 7.09 |
| Short term receivables total | 106.11 | 172.64 | 50.40 |
| Cash and bank deposits | 439.46 | 346.14 | 170.81 |
| Cash and cash equivalents | 439.46 | 346.14 | 170.81 |
| Balance sheet total (assets) | 545.57 | 518.79 | 221.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.74 | 73.08 | 83.27 |
| Profit of the financial year | 20.34 | 10.19 | -4.28 |
| Shareholders equity total | 198.07 | 208.27 | 203.98 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 8.00 | 8.00 |
| Current owed to participating | 5.14 | ||
| Other non-interest bearing current liabilities | 322.36 | 302.52 | 9.23 |
| Current liabilities total | 347.50 | 310.52 | 17.23 |
| Balance sheet total (liabilities) | 545.57 | 518.79 | 221.21 |
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