Hag Montage ApS — Credit Rating and Financial Key Figures
CVR number: 32837034
Gordonhaven 6, 8370 Hadsten
aagehag@gmail.com
tel: 40759859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.52 | 34.23 | -6.85 | -8.15 | -8.34 |
| Employee benefit expenses | - 598.79 | -76.10 | -0.85 | ||
| Total depreciation | -3.22 | -3.22 | -2.95 | ||
| EBIT | 110.51 | -45.08 | -8.95 | -8.15 | -8.34 |
| Other financial income | 14.02 | ||||
| Other financial expenses | -10.42 | -9.91 | -8.54 | ||
| Pre-tax profit | 100.09 | -55.00 | -17.49 | -8.15 | 5.69 |
| Income taxes | -22.02 | 12.10 | -13.38 | ||
| Net earnings | 78.07 | -42.90 | -30.87 | -8.15 | 5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.17 | 2.95 | |||
| Tangible assets total | 6.17 | 2.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.64 | ||||
| Current other receivables | 2.33 | ||||
| Current deferred tax assets | 1.28 | 13.38 | |||
| Short term receivables total | 60.93 | 15.71 | |||
| Cash and bank deposits | 1 730.85 | 1 372.35 | 1 239.80 | 1 113.86 | 997.55 |
| Cash and cash equivalents | 1 730.85 | 1 372.35 | 1 239.80 | 1 113.86 | 997.55 |
| Balance sheet total (assets) | 1 797.95 | 1 391.02 | 1 239.80 | 1 113.86 | 997.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 260.28 | 1 223.95 | 1 063.25 | 910.38 | 767.24 |
| Profit of the financial year | 78.07 | -42.90 | -30.87 | -8.15 | 5.69 |
| Shareholders equity total | 1 531.35 | 1 375.45 | 1 230.18 | 1 104.24 | 987.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.53 | 4.62 | 4.62 | ||
| Other non-interest bearing current liabilities | 252.07 | 0.95 | 4.62 | 4.62 | |
| Current liabilities total | 266.60 | 15.57 | 9.62 | 9.62 | 9.62 |
| Balance sheet total (liabilities) | 1 797.95 | 1 391.02 | 1 239.80 | 1 113.86 | 997.55 |
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