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Kvistholm Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39670526
Jacob Paludans Vej 6, 8600 Silkeborg
tel: 86814036
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit129.00120.00206.00122.00164.10
Employee benefit expenses- 151.00- 156.00- 151.00- 171.00- 155.43
EBIT-22.00-36.0055.00-49.008.67
Other financial income5.00
Other financial expenses-5.00-1.00-1.002.51
Pre-tax profit-27.00-37.0054.00-44.0011.18
Income taxes5.00-5.00
Net earnings-22.00-42.0054.00-44.0011.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables7.007.007.007.006.50
Inventories total7.007.007.007.006.50
Current trade debtors33.0027.00
Current other receivables565.00200.00206.00
Current deferred tax assets13.006.00
Short term receivables total611.00206.00206.0027.00
Cash and bank deposits56.00404.00471.00591.00629.01
Cash and cash equivalents56.00404.00471.00591.00629.01
Balance sheet total (assets)674.00617.00684.00625.00635.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings589.00567.00525.00579.00534.72
Profit of the financial year-22.00-42.0054.00-44.0011.18
Shareholders equity total617.00575.00629.00585.00595.90
Non-current liabilities total
Current trade creditors15.0017.0017.0016.0016.50
Current owed to participating2.002.002.001.001.30
Other non-interest bearing current liabilities40.0023.0036.0023.0021.80
Current liabilities total57.0042.0055.0040.0039.61
Balance sheet total (liabilities)674.00617.00684.00625.00635.51
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