HJM Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40642226
Hedegaardsvej 12, 7900 Nykøbing M

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit784.62688.76539.14516.54
Employee benefit expenses- 830.28- 675.05- 652.39- 454.94
EBIT-45.6613.71- 113.2561.60
Other financial expenses-3.23-3.38-7.61-13.50
Pre-tax profit-48.9010.34- 120.8648.10
Income taxes9.80-3.1925.19-12.08
Net earnings-39.107.15-95.6736.02

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors90.7912.12147.3594.39
Current other receivables24.0018.0012.006.00
Current deferred tax assets9.806.6131.8019.72
Short term receivables total124.5936.73191.15120.11
Cash and bank deposits33.913.18
Cash and cash equivalents33.913.18
Balance sheet total (assets)124.5970.64191.15123.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-39.10-31.95- 127.62
Profit of the financial year-39.107.15-95.6736.02
Shareholders equity total0.908.05-87.62-51.60
Non-current liabilities total
Current loans from credit institutions18.15123.74
Current trade creditors10.0010.0010.3710.00
Other non-interest bearing current liabilities95.5452.59144.67164.89
Current liabilities total123.6962.59278.77174.89
Balance sheet total (liabilities)124.5970.64191.15123.29
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