KL MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29398380
Pilevej 30, 9575 Terndrup
leffe@pc.dk
tel: 51623025
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit570.24511.56217.23
Employee benefit expenses- 543.18- 497.59- 220.68
EBIT27.0713.97-3.45
Other financial income0.22
Other financial expenses-0.98-0.93-1.14
Pre-tax profit26.3013.04-4.59
Income taxes-5.97-2.850.31
Net earnings20.3410.19-4.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors169.7543.31
Current other receivables106.112.897.09
Short term receivables total106.11172.6450.40
Cash and bank deposits439.46346.14170.81
Cash and cash equivalents439.46346.14170.81
Balance sheet total (assets)545.57518.79221.21

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings52.7473.0883.27
Profit of the financial year20.3410.19-4.28
Shareholders equity total198.07208.27203.98
Non-current liabilities total
Current trade creditors20.008.008.00
Current owed to participating5.14
Other non-interest bearing current liabilities322.36302.529.23
Current liabilities total347.50310.5217.23
Balance sheet total (liabilities)545.57518.79221.21
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