Kvistholm Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39670526
Jacob Paludans Vej 6, 8600 Silkeborg
tel: 86814036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.00 | 129.00 | 120.00 | 206.00 | 121.09 |
| Employee benefit expenses | - 153.00 | - 151.00 | - 156.00 | - 151.00 | - 170.61 |
| EBIT | 28.00 | -22.00 | -36.00 | 55.00 | -49.52 |
| Other financial income | 5.40 | ||||
| Other financial expenses | -5.00 | -5.00 | -1.00 | -1.00 | |
| Pre-tax profit | 23.00 | -27.00 | -37.00 | 54.00 | -44.12 |
| Income taxes | -6.00 | 5.00 | -5.00 | ||
| Net earnings | 17.00 | -22.00 | -42.00 | 54.00 | -44.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current trade debtors | 33.00 | 27.21 | |||
| Current other receivables | 642.00 | 565.00 | 200.00 | 206.00 | |
| Current deferred tax assets | 13.00 | 6.00 | |||
| Short term receivables total | 642.00 | 611.00 | 206.00 | 206.00 | 27.21 |
| Cash and bank deposits | 96.00 | 56.00 | 404.00 | 471.00 | 591.08 |
| Cash and cash equivalents | 96.00 | 56.00 | 404.00 | 471.00 | 591.08 |
| Balance sheet total (assets) | 745.00 | 674.00 | 617.00 | 684.00 | 624.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 572.00 | 589.00 | 567.00 | 525.00 | 578.84 |
| Profit of the financial year | 17.00 | -22.00 | -42.00 | 54.00 | -44.12 |
| Shareholders equity total | 639.00 | 617.00 | 575.00 | 629.00 | 584.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 15.00 | 17.00 | 17.00 | 16.50 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 1.30 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 82.00 | 40.00 | 23.00 | 36.00 | 22.26 |
| Current liabilities total | 106.00 | 57.00 | 42.00 | 55.00 | 40.07 |
| Balance sheet total (liabilities) | 745.00 | 674.00 | 617.00 | 684.00 | 624.79 |
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