KHPL Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43056212
Vejlebrovej 115, 2635 Ishøj
info@khpl.dk
tel: 55227818
khpl.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit639.55- 148.54-54.92
Social security expenses-2.38-4.53
EBIT639.55- 150.93-59.46
Other financial income-4.04-0.732.60
Other financial expenses-4.47-9.45-4.11
Pre-tax profit631.03- 161.10-60.96
Income taxes- 145.130.00
Net earnings485.90- 161.10-60.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors225.45523.42
Current other receivables137.77192.35718.81
Short term receivables total363.22715.77718.81
Cash and bank deposits779.82903.15355.33
Cash and cash equivalents779.82903.15355.33
Balance sheet total (assets)1 143.041 618.931 074.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings485.90324.80
Profit of the financial year485.90- 161.10-60.96
Shareholders equity total525.90364.80303.84
Non-current deferred tax liabilities145.13
Non-current liabilities total145.13
Advances received200.07
Current trade creditors147.74893.21446.62
Other non-interest bearing current liabilities324.27360.92123.61
Current liabilities total472.001 254.13770.30
Balance sheet total (liabilities)1 143.041 618.931 074.14
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