FIONIA MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29204209
Kingstrup Mosevej 4, Kingstrup 5591 Gelsted
fioniamontage@gmail.com
tel: 21281562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.27 | 214.92 | 72.50 | -11.09 | -46.06 |
| Employee benefit expenses | - 691.23 | -65.98 | -3.00 | ||
| Total depreciation | -64.04 | -12.71 | -9.38 | -1.51 | |
| EBIT | -13.00 | 136.23 | 60.12 | -12.60 | -46.06 |
| Other financial expenses | -9.36 | -2.00 | -2.33 | -1.85 | -1.52 |
| Pre-tax profit | -22.36 | 134.23 | 57.79 | -14.45 | -47.57 |
| Income taxes | 4.04 | -29.75 | -13.03 | 3.16 | |
| Net earnings | -18.32 | 104.48 | 44.76 | -11.29 | -47.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.12 | 19.37 | 9.99 | ||
| Tangible assets total | 55.12 | 19.37 | 9.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.45 | 127.93 | 148.27 | 14.48 | |
| Prepayments and accrued income | 48.93 | 37.99 | 0.35 | 0.13 | |
| Current other receivables | 25.59 | 2.89 | 16.52 | 8.98 | |
| Current deferred tax assets | 15.57 | 4.00 | |||
| Short term receivables total | 339.54 | 168.81 | 148.63 | 31.00 | 13.11 |
| Cash and bank deposits | 156.40 | 69.50 | 147.87 | 76.50 | |
| Cash and cash equivalents | 156.40 | 69.50 | 147.87 | 76.50 | |
| Balance sheet total (assets) | 394.66 | 344.58 | 228.11 | 178.87 | 89.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 45.00 | |||
| Retained earnings | 18.68 | -99.65 | -40.16 | 4.60 | -6.69 |
| Profit of the financial year | -18.32 | 104.48 | 44.76 | -11.29 | -47.57 |
| Shareholders equity total | 125.35 | 229.84 | 174.60 | 118.31 | 70.74 |
| Provisions | 5.54 | 9.30 | |||
| Non-current loans from credit institutions | 36.34 | ||||
| Non-current liabilities total | 36.34 | ||||
| Current loans from credit institutions | 9.24 | 9.75 | |||
| Current trade creditors | 47.24 | 1.23 | 4.50 | 40.73 | 2.05 |
| Current owed to participating | 21.93 | ||||
| Short-term deferred tax liabilities | 10.00 | 5.26 | 4.14 | ||
| Other non-interest bearing current liabilities | 154.57 | 88.23 | 34.45 | 15.69 | 16.82 |
| Current liabilities total | 232.97 | 109.20 | 44.21 | 60.56 | 18.87 |
| Balance sheet total (liabilities) | 394.66 | 344.58 | 228.11 | 178.87 | 89.61 |
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