BL-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43073478
Kaltoftevej 38, 7000 Fredericia
blbygmontage@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 035.90 | 3 005.28 |
| Employee benefit expenses | -1 703.01 | -3 143.06 |
| EBIT | 332.89 | - 137.78 |
| Other financial income | 0.54 | |
| Other financial expenses | -1.66 | -0.72 |
| Pre-tax profit | 331.77 | - 138.50 |
| Income taxes | -74.40 | 29.59 |
| Net earnings | 257.37 | - 108.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | 178.63 |
| Prepayments and accrued income | 9.10 | |
| Current other receivables | 103.98 | |
| Current deferred tax assets | 29.59 | |
| Short term receivables total | 15.00 | 321.30 |
| Cash and bank deposits | 381.24 | 122.40 |
| Cash and cash equivalents | 381.24 | 122.40 |
| Balance sheet total (assets) | 396.24 | 443.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 115.00 | |
| Retained earnings | -96.04 | 161.32 |
| Profit of the financial year | 257.37 | - 108.91 |
| Shareholders equity total | 316.32 | 92.41 |
| Non-current liabilities total | ||
| Current trade creditors | 39.58 | 75.11 |
| Short-term deferred tax liabilities | 4.40 | |
| Other non-interest bearing current liabilities | 35.93 | 276.17 |
| Current liabilities total | 79.92 | 351.29 |
| Balance sheet total (liabilities) | 396.24 | 443.69 |
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