PORTON Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42646938
Hvalløsvej 39, Hvalløs 8370 Hadsten
kupecky@gmail.com
tel: 52761045
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 145.143 315.083 078.08
Employee benefit expenses-4 179.98-3 200.10-3 306.35
Total depreciation-39.64-36.74-44.94
EBIT-74.4878.23- 273.21
Other financial expenses-7.16-4.85-18.23
Pre-tax profit-81.6473.38- 291.45
Income taxes-5.65
Net earnings-81.6467.73- 291.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment68.3658.4413.50
Tangible assets total68.3658.4413.50
Investments total31.80
Long term receivables total
Inventories total
Current trade debtors240.74384.95279.04
Prepayments and accrued income9.2618.98
Short term receivables total240.74394.20298.02
Cash and bank deposits59.02132.35326.82
Cash and cash equivalents59.02132.35326.82
Balance sheet total (assets)368.12584.99670.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-81.64-13.91
Profit of the financial year-81.6467.73- 291.45
Shareholders equity total-41.6426.09- 265.36
Non-current liabilities total
Current trade creditors6.5081.1476.25
Current owed to participating41.972.515.61
Short-term deferred tax liabilities5.65
Other non-interest bearing current liabilities361.29469.59853.64
Current liabilities total409.76558.90935.50
Balance sheet total (liabilities)368.12584.99670.14
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