KHPL Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43056212
Vejlebrovej 115, 2635 Ishøj
info@khpl.dk
tel: 55227818
khpl.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 639.55 | - 148.54 | -54.92 |
| Social security expenses | -2.38 | -4.53 | |
| EBIT | 639.55 | - 150.93 | -59.46 |
| Other financial income | -4.04 | -0.73 | 2.60 |
| Other financial expenses | -4.47 | -9.45 | -4.11 |
| Pre-tax profit | 631.03 | - 161.10 | -60.96 |
| Income taxes | - 145.13 | 0.00 | |
| Net earnings | 485.90 | - 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 debtors | 225.45 | 523.42 | |
| Current other receivables | 137.77 | 192.35 | 718.81 |
| Short term receivables total | 363.22 | 715.77 | 718.81 |
| Cash and bank deposits | 779.82 | 903.15 | 355.33 |
| Cash and cash equivalents | 779.82 | 903.15 | 355.33 |
| Balance sheet total (assets) | 1 143.04 | 1 618.93 | 1 074.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 485.90 | 324.80 | |
| Profit of the financial year | 485.90 | - 161.10 | -60.96 |
| Shareholders equity total | 525.90 | 364.80 | 303.84 |
| Non-current deferred tax liabilities | 145.13 | ||
| Non-current liabilities total | 145.13 | ||
| Advances received | 200.07 | ||
| Current trade creditors | 147.74 | 893.21 | 446.62 |
| Other non-interest bearing current liabilities | 324.27 | 360.92 | 123.61 |
| Current liabilities total | 472.00 | 1 254.13 | 770.30 |
| Balance sheet total (liabilities) | 1 143.04 | 1 618.93 | 1 074.14 |
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