KNR Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41230010
Rævdalslunden 22, 9330 Dronninglund
jwl@knrmontage.dk
tel: 53639259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 796.68 | 729.58 | 643.05 | 994.46 |
| Employee benefit expenses | - 755.18 | - 648.18 | - 723.27 | - 803.13 |
| EBIT | 41.50 | 81.40 | -80.22 | 191.33 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.95 | -0.60 | -1.08 | -1.87 |
| Pre-tax profit | 40.56 | 80.80 | -81.29 | 189.55 |
| Income taxes | 9.80 | -37.09 | 17.40 | -42.50 |
| Net earnings | 50.36 | 43.71 | -63.89 | 147.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.17 | 43.40 | 152.80 | 759.09 |
| Prepayments and accrued income | 44.92 | 33.92 | 22.92 | 96.67 |
| Current other receivables | -0.00 | -0.00 | ||
| Current deferred tax assets | 9.80 | 10.00 | ||
| Short term receivables total | 126.88 | 77.31 | 185.71 | 855.76 |
| Cash and bank deposits | 75.40 | 224.43 | 75.94 | 53.94 |
| Cash and cash equivalents | 75.40 | 224.43 | 75.94 | 53.94 |
| Balance sheet total (assets) | 207.28 | 306.74 | 266.65 | 914.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.36 | 94.07 | 30.17 | |
| Profit of the financial year | 50.36 | 43.71 | -63.89 | 147.05 |
| Shareholders equity total | 90.36 | 134.07 | 70.17 | 217.23 |
| Provisions | 7.40 | 21.27 | ||
| Non-current deferred tax liabilities | 19.89 | |||
| Non-current liabilities total | 19.89 | |||
| Current trade creditors | 19.27 | 33.22 | 43.44 | 426.03 |
| Current owed to participating | 11.43 | 115.24 | ||
| Short-term deferred tax liabilities | 19.89 | 8.61 | ||
| Other non-interest bearing current liabilities | 97.65 | 112.16 | 121.73 | 126.33 |
| Current liabilities total | 116.92 | 145.38 | 196.48 | 676.20 |
| Balance sheet total (liabilities) | 207.28 | 306.74 | 266.65 | 914.70 |
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