HSP Montage ApS — Credit Rating and Financial Key Figures

CVR number: 33061676
Kikkebjergvej 18, Nordby 6720 Fanø
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit464.74141.38243.88-2.96
Employee benefit expenses- 671.17-54.20- 121.11
EBIT- 206.4387.18122.77-2.96
Other financial income2.103.964.19
Other financial expenses-9.00-2.95-4.05-3.25
Pre-tax profit- 215.4386.33122.68-2.02
Income taxes13.35-16.880.44
Net earnings- 202.0886.33105.80-1.57

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.263.29365.39419.35423.54
Current other receivables2.862.96
Current deferred tax assets13.350.44
Short term receivables total276.64365.39422.21426.95
Cash and bank deposits149.0223.0232.5229.14
Cash and cash equivalents149.0223.0232.5229.14
Balance sheet total (assets)425.66388.41454.73456.09

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Retained earnings17.75- 184.32-97.997.81
Profit of the financial year- 202.0886.33105.80-1.57
Shareholders equity total-59.3227.01132.81131.23
Non-current liabilities total
Current owed to group member294.74290.15293.05312.86
Short-term deferred tax liabilities5.8116.88
Other non-interest bearing current liabilities184.4371.2612.0012.00
Current liabilities total484.98361.40321.93324.86
Balance sheet total (liabilities)425.66388.41454.73456.09
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