H&MMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33643241
Umanakvej 83, 6715 Esbjerg N
hm@hmmontage.com
tel: 20762724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.90 | 1 454.47 | 926.61 | 1 070.53 | 1 091.59 |
| Employee benefit expenses | - 620.50 | - 934.42 | - 761.80 | - 988.06 | -1 034.30 |
| Total depreciation | -24.87 | -24.87 | -31.52 | -24.87 | -24.87 |
| EBIT | 333.52 | 495.18 | 133.29 | 57.60 | 32.42 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -21.87 | -19.44 | -24.36 | -42.79 | -55.18 |
| Pre-tax profit | 311.65 | 475.74 | 108.93 | 14.91 | -22.77 |
| Income taxes | -70.14 | - 122.41 | -16.00 | -3.16 | -7.72 |
| Net earnings | 241.51 | 353.34 | 92.93 | 11.75 | -30.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 412.50 | 2 387.63 | 2 362.76 | 2 337.89 | 2 313.02 |
| Tangible assets total | 2 412.50 | 2 387.63 | 2 362.76 | 2 337.89 | 2 313.02 |
| Investments total | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.06 | 382.01 | 124.46 | 230.59 | 126.49 |
| Prepayments and accrued income | 1.41 | 1.47 | 1.50 | ||
| Current other receivables | -0.00 | 4.79 | |||
| Current deferred tax assets | 24.02 | 42.75 | 30.41 | ||
| Short term receivables total | 62.06 | 382.01 | 149.88 | 274.81 | 163.20 |
| Cash and bank deposits | 428.83 | 388.29 | |||
| Cash and cash equivalents | 428.83 | 388.29 | |||
| Balance sheet total (assets) | 2 916.14 | 3 170.68 | 2 525.39 | 2 625.44 | 2 488.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 240.00 | 250.00 | ||
| Retained earnings | 555.46 | 556.97 | 910.31 | 753.23 | 764.99 |
| Profit of the financial year | 241.51 | 353.34 | 92.93 | 11.75 | -30.48 |
| Shareholders equity total | 1 106.97 | 1 230.31 | 1 083.23 | 1 094.99 | 814.50 |
| Provisions | 0.44 | 8.93 | 14.27 | 14.21 | 15.21 |
| Non-current loans from credit institutions | 1 298.39 | 1 218.99 | 1 146.09 | 1 086.88 | 1 013.89 |
| Non-current liabilities total | 1 298.39 | 1 218.99 | 1 146.09 | 1 086.88 | 1 013.89 |
| Current loans from credit institutions | 79.09 | 79.40 | 104.05 | 81.08 | 336.06 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 17.00 | 17.00 |
| Current owed to participating | 2.41 | 2.46 | 2.46 | 2.56 | 2.67 |
| Short-term deferred tax liabilities | 36.36 | 81.92 | |||
| Other non-interest bearing current liabilities | 379.47 | 535.67 | 162.28 | 328.73 | 289.64 |
| Current liabilities total | 510.33 | 712.45 | 281.79 | 429.37 | 645.36 |
| Balance sheet total (liabilities) | 2 916.14 | 3 170.68 | 2 525.39 | 2 625.44 | 2 488.96 |
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