AEH montage ApS — Credit Rating and Financial Key Figures
CVR number: 42502588
Lundevej 46, Vråby 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 561.44 | 570.42 | 902.47 | 669.00 |
| Employee benefit expenses | - 553.16 | - 517.29 | - 607.79 | - 624.66 |
| Other operating expenses | -20.07 | -36.27 | ||
| Total depreciation | - 169.34 | - 167.27 | - 203.26 | - 156.07 |
| EBIT | - 181.13 | - 114.14 | 91.42 | - 148.01 |
| Other financial expenses | -4.07 | -1.57 | -3.80 | -6.31 |
| Pre-tax profit | - 185.21 | - 115.71 | 87.62 | - 154.32 |
| Income taxes | 40.61 | 24.43 | -20.19 | 28.22 |
| Net earnings | - 144.59 | -91.28 | 67.42 | - 126.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 771.43 | 642.86 | 514.29 | 385.72 |
| Intangible assets total | 771.43 | 642.86 | 514.29 | 385.72 |
| Machinery and equipment | 56.93 | 36.95 | 56.27 | 245.84 |
| Tangible assets total | 56.93 | 36.95 | 56.27 | 245.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 73.21 | 24.68 | 37.57 | 345.11 |
| Inventories total | 73.21 | 24.68 | 37.57 | 345.11 |
| Current trade debtors | 214.74 | 179.41 | 329.50 | 194.75 |
| Prepayments and accrued income | 6.58 | 5.97 | ||
| Current other receivables | 20.75 | 1.00 | ||
| Current deferred tax assets | 40.00 | 6.61 | ||
| Short term receivables total | 214.74 | 225.99 | 356.85 | 201.72 |
| Cash and bank deposits | 51.07 | 230.77 | 346.36 | 117.41 |
| Cash and cash equivalents | 51.07 | 230.77 | 346.36 | 117.41 |
| Balance sheet total (assets) | 1 167.38 | 1 161.25 | 1 311.34 | 1 295.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 732.21 | 732.21 | 732.21 | 732.21 |
| Shares repurchased | 60.00 | |||
| Retained earnings | 307.53 | 162.94 | 11.65 | 79.07 |
| Profit of the financial year | - 144.59 | -91.28 | 67.42 | - 126.10 |
| Shareholders equity total | 935.14 | 843.86 | 911.28 | 725.18 |
| Provisions | 157.39 | 132.96 | 99.72 | 67.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.71 | 43.51 | 35.91 | 396.20 |
| Current owed to participating | 8.20 | 26.85 | 39.05 | 37.34 |
| Other non-interest bearing current liabilities | 63.95 | 114.07 | 225.38 | 69.51 |
| Current liabilities total | 74.85 | 184.43 | 300.34 | 503.06 |
| Balance sheet total (liabilities) | 1 167.38 | 1 161.25 | 1 311.34 | 1 295.78 |
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