Montage af 26.01.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42360198
Skyumvej 36, Vilsund 7700 Thisted
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 746.05 |
| Employee benefit expenses | -1 797.29 |
| Total depreciation | -40.39 |
| EBIT | -91.63 |
| Other financial expenses | -0.31 |
| Pre-tax profit | -91.94 |
| Income taxes | 20.23 |
| Net earnings | -71.71 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 80.78 |
| Tangible assets total | 80.78 |
| Investments total | 18.00 |
| Long term receivables total | |
| Finished products/goods | 15.00 |
| Inventories total | 15.00 |
| Current amounts owed by group member comp. | 305.23 |
| Prepayments and accrued income | 15.87 |
| Current other receivables | 439.23 |
| Current deferred tax assets | 20.23 |
| Short term receivables total | 780.55 |
| Cash and bank deposits | 46.00 |
| Cash and cash equivalents | 46.00 |
| Balance sheet total (assets) | 940.34 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -71.71 |
| Shareholders equity total | -31.71 |
| Non-current liabilities total | |
| Current trade creditors | 113.00 |
| Current owed to group member | 576.79 |
| Other non-interest bearing current liabilities | 282.26 |
| Current liabilities total | 972.05 |
| Balance sheet total (liabilities) | 940.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.