KALUNDBORG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 39333511
Møllestræde 6, 4400 Kalundborg
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Income statement (kDKK)

2018
Fiscal period length12
Net sales5 119.40
External services-3 097.88
Gross profit2 021.51
Employee benefit expenses-2 349.80
Other operating expenses- 610.95
EBIT- 939.24
Other financial income0.30
Other financial expenses-9.23
Pre-tax profit- 948.17
Income taxes208.60
Net earnings- 739.57

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment95.18
Tangible assets total95.18
Investments total
Deferred tax assets208.60
Long term receivables total208.60
Inventories total
Current trade debtors628.77
Current other receivables9.38
Short term receivables total638.15
Cash and bank deposits211.40
Cash and cash equivalents211.40
Balance sheet total (assets)1 153.32

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 739.57
Shareholders equity total- 689.57
Non-current liabilities total
Current trade creditors822.17
Other non-interest bearing current liabilities1 020.73
Current liabilities total1 842.89
Balance sheet total (liabilities)1 153.32
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