KHS MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 37271837
Bogensevej 103, Hårslev 5471 Søndersø
khs-montage@hotmail.com
tel: 21591737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.34 | 1 285.10 | 546.07 | 629.12 | 476.35 |
| Employee benefit expenses | -1 131.02 | -1 254.22 | - 534.22 | - 442.63 | - 514.78 |
| Total depreciation | -6.03 | -7.27 | -27.79 | -30.21 | -30.06 |
| EBIT | 234.28 | 23.61 | -15.95 | 156.29 | -68.49 |
| Other financial expenses | -0.50 | -1.89 | -1.07 | -0.80 | -0.36 |
| Pre-tax profit | 233.78 | 21.72 | -17.02 | 155.49 | -68.84 |
| Income taxes | -51.51 | -6.27 | 4.84 | -34.37 | 0.52 |
| Net earnings | 182.27 | 15.45 | -12.18 | 121.11 | -68.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.21 | 28.94 | 36.94 | 96.91 | 66.85 |
| Tangible assets total | 36.21 | 28.94 | 36.94 | 96.91 | 66.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.61 | 41.52 | 128.05 | ||
| Current amounts owed by group member comp. | 15.41 | 88.58 | 5.59 | ||
| Prepayments and accrued income | 17.60 | 23.46 | 19.76 | 13.50 | |
| Current other receivables | 49.69 | 22.57 | |||
| Current deferred tax assets | 6.94 | 10.00 | 8.00 | ||
| Short term receivables total | 254.30 | 118.99 | 93.85 | 141.55 | 13.59 |
| Cash and bank deposits | 274.76 | 394.80 | 91.84 | 105.93 | 179.94 |
| Cash and cash equivalents | 274.76 | 394.80 | 91.84 | 105.93 | 179.94 |
| Balance sheet total (assets) | 565.27 | 542.72 | 222.63 | 344.39 | 260.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -64.41 | 17.85 | 33.30 | 21.12 | 142.23 |
| Profit of the financial year | 182.27 | 15.45 | -12.18 | 121.11 | -68.33 |
| Shareholders equity total | 267.85 | 183.30 | 71.12 | 192.23 | 123.91 |
| Provisions | 3.78 | 5.50 | 1.70 | 1.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.79 | 8.77 | |||
| Current owed to group member | 8.81 | 5.38 | |||
| Short-term deferred tax liabilities | 32.31 | 26.49 | |||
| Other non-interest bearing current liabilities | 261.33 | 347.13 | 140.99 | 109.91 | 136.48 |
| Current liabilities total | 293.64 | 353.92 | 149.81 | 150.56 | 136.48 |
| Balance sheet total (liabilities) | 565.27 | 542.72 | 222.63 | 344.39 | 260.39 |
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