Montage Teamet ApS — Credit Rating and Financial Key Figures
CVR number: 41990619
Horserød Byvej 7, Horserød 3000 Helsingør
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 261.26 |
| Employee benefit expenses | -1 382.05 |
| Total depreciation | -11.64 |
| EBIT | - 132.43 |
| Other financial expenses | -19.88 |
| Pre-tax profit | - 152.31 |
| Income taxes | 31.75 |
| Net earnings | - 120.56 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 59.66 |
| Tangible assets total | 59.66 |
| Other receivables | 22.27 |
| Investments total | 22.27 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 382.39 |
| Current amounts owed by group member comp. | 2.91 |
| Current deferred tax assets | 31.75 |
| Short term receivables total | 417.05 |
| Cash and bank deposits | 73.07 |
| Cash and cash equivalents | 73.07 |
| Balance sheet total (assets) | 572.06 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 120.56 |
| Shareholders equity total | -80.56 |
| Non-current liabilities total | |
| Current trade creditors | 40.46 |
| Other non-interest bearing current liabilities | 612.15 |
| Current liabilities total | 652.62 |
| Balance sheet total (liabilities) | 572.06 |
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