KLIMA VENT MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36465387
Centervej 1 B, Brøderup 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 762.92 | 1 025.81 | -58.80 | 1 290.93 | 1 160.81 |
| Employee benefit expenses | - 969.13 | - 624.56 | - 735.83 | - 884.57 | -1 001.52 |
| Total depreciation | -17.12 | ||||
| EBIT | 793.79 | 401.25 | - 794.63 | 406.36 | 142.17 |
| Other financial income | 1.95 | 29.66 | |||
| Other financial expenses | -12.75 | -23.40 | -44.65 | -55.03 | -58.34 |
| Pre-tax profit | 781.04 | 377.85 | - 839.28 | 353.28 | 113.49 |
| Income taxes | - 171.89 | -83.12 | 184.64 | -81.75 | -24.95 |
| Net earnings | 609.16 | 294.73 | - 654.64 | 271.53 | 88.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.01 | ||||
| Tangible assets total | 97.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.25 | 141.06 | 158.78 | 159.50 | 160.74 |
| Inventories total | 147.25 | 141.06 | 158.78 | 159.50 | 160.74 |
| Current trade debtors | 720.94 | 1 940.98 | 880.52 | 1 027.80 | 233.34 |
| Current amounts owed by group member comp. | 594.62 | ||||
| Prepayments and accrued income | 13.92 | 7.69 | 153.16 | 43.92 | 3.26 |
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 659.42 |
| Current deferred tax assets | 184.64 | 30.48 | |||
| Short term receivables total | 734.89 | 1 948.70 | 1 218.35 | 1 102.23 | 1 490.64 |
| Cash and bank deposits | 1 984.22 | 852.24 | 285.95 | 970.64 | 355.13 |
| Cash and cash equivalents | 1 984.22 | 852.24 | 285.95 | 970.64 | 355.13 |
| Balance sheet total (assets) | 2 866.36 | 2 941.99 | 1 663.08 | 2 232.37 | 2 103.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 244.73 | |||
| Retained earnings | 46.85 | 411.27 | 706.01 | 51.37 | 322.90 |
| Profit of the financial year | 609.16 | 294.73 | - 654.64 | 271.53 | 88.54 |
| Shareholders equity total | 1 206.01 | 1 000.74 | 101.37 | 372.90 | 461.44 |
| Provisions | 2.51 | ||||
| Non-current liabilities total | |||||
| Advances received | 318.12 | 39.04 | |||
| Current trade creditors | 448.15 | 247.78 | 90.57 | 4.83 | |
| Current owed to group member | 487.53 | 960.61 | 1 256.27 | 1 539.71 | 1 493.63 |
| Short-term deferred tax liabilities | 171.89 | 83.12 | 22.44 | ||
| Other non-interest bearing current liabilities | 682.82 | 410.34 | 57.66 | 229.19 | 118.67 |
| Current liabilities total | 1 660.36 | 1 941.25 | 1 561.71 | 1 859.47 | 1 639.57 |
| Balance sheet total (liabilities) | 2 866.36 | 2 941.99 | 1 663.08 | 2 232.37 | 2 103.52 |
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