AH Montage Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41593350
Erantisvej 103, 8700 Horsens
tel: 22968649
www.ah-montage.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 454.11 | 363.96 | 235.21 |
| Employee benefit expenses | - 320.91 | - 318.44 | - 319.60 |
| Total depreciation | -6.39 | -16.39 | -40.95 |
| EBIT | 126.81 | 29.13 | - 125.34 |
| Other financial income | 0.02 | ||
| Other financial expenses | -2.75 | -1.55 | -0.69 |
| Pre-tax profit | 124.06 | 27.58 | - 126.01 |
| Income taxes | -27.27 | -6.07 | 23.97 |
| Net earnings | 96.78 | 21.52 | - 102.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 105.22 | 140.90 | 167.45 |
| Tangible assets total | 105.22 | 140.90 | 167.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 366.17 | 327.25 | 172.40 |
| Prepayments and accrued income | 27.44 | 49.33 | 42.66 |
| Current deferred tax assets | 17.34 | ||
| Short term receivables total | 393.61 | 376.58 | 232.39 |
| Cash and bank deposits | 127.18 | 22.09 | 49.31 |
| Cash and cash equivalents | 127.18 | 22.09 | 49.31 |
| Balance sheet total (assets) | 626.02 | 539.57 | 449.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 176.18 | 272.96 | 294.48 |
| Profit of the financial year | 96.78 | 21.52 | - 102.04 |
| Shareholders equity total | 312.96 | 334.48 | 232.44 |
| Provisions | 0.57 | 6.63 | |
| Non-current liabilities total | |||
| Current trade creditors | 209.54 | 107.93 | 121.11 |
| Current owed to participating | 27.66 | 0.47 | |
| Short-term deferred tax liabilities | 26.71 | ||
| Other non-interest bearing current liabilities | 76.25 | 62.88 | 95.13 |
| Current liabilities total | 312.49 | 198.46 | 216.72 |
| Balance sheet total (liabilities) | 626.02 | 539.57 | 449.16 |
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