HK MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33964617
Højvangen 34, 9800 Hjørring
hkmontage@hotmail.com
tel: 21620227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.36 | 1 185.41 | 2 094.92 | 1 103.85 | 1 223.16 |
| Employee benefit expenses | -1 182.61 | -1 258.50 | -1 254.22 | -1 227.36 | -1 220.28 |
| Total depreciation | -21.30 | -19.34 | -30.33 | -29.93 | -23.19 |
| EBIT | 282.45 | -92.43 | 810.37 | - 153.44 | -20.31 |
| Other financial income | 4.47 | 23.45 | 17.99 | 7.62 | 1.38 |
| Other financial expenses | -1.50 | -2.87 | -14.09 | -14.06 | -13.00 |
| Pre-tax profit | 285.42 | -71.85 | 814.27 | - 159.88 | -31.93 |
| Income taxes | -63.75 | 15.36 | - 179.19 | 34.78 | 6.43 |
| Net earnings | 221.67 | -56.49 | 635.08 | - 125.10 | -25.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.96 | 15.82 | 101.43 | 71.50 | 48.31 |
| Tangible assets total | 44.96 | 15.82 | 101.43 | 71.50 | 48.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.92 | 5.00 | 350.00 | 153.88 | |
| Current amounts owed by group member comp. | 104.22 | 421.73 | 565.26 | 85.74 | |
| Current other receivables | 0.07 | 0.20 | 379.59 | 9.88 | 9.07 |
| Current deferred tax assets | 2.02 | 17.38 | 0.50 | 35.27 | 20.65 |
| Short term receivables total | 106.31 | 535.23 | 950.35 | 395.15 | 269.34 |
| Cash and bank deposits | 593.94 | 322.90 | 616.87 | 40.60 | |
| Cash and cash equivalents | 593.94 | 322.90 | 616.87 | 40.60 | |
| Balance sheet total (assets) | 745.21 | 873.95 | 1 668.65 | 466.65 | 358.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | - 190.29 | 31.38 | - 525.10 | 109.97 | -15.13 |
| Profit of the financial year | 221.67 | -56.49 | 635.08 | - 125.10 | -25.50 |
| Shareholders equity total | 311.38 | 54.90 | 689.97 | 64.87 | 39.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.88 | ||||
| Current trade creditors | 39.00 | 72.70 | 81.35 | 111.34 | 74.78 |
| Current owed to group member | 30.63 | ||||
| Short-term deferred tax liabilities | 64.46 | 175.85 | |||
| Other non-interest bearing current liabilities | 330.36 | 746.35 | 721.48 | 254.94 | 244.10 |
| Current liabilities total | 433.82 | 819.05 | 978.68 | 401.78 | 318.89 |
| Balance sheet total (liabilities) | 745.21 | 873.95 | 1 668.65 | 466.65 | 358.25 |
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