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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