GH Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41038659
Bækgårdsvej 64, 4140 Borup
bogholderiet@ghform.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -0.02 | -16.85 | 961.29 | 192.29 |
| EBIT | -20.00 | -0.02 | -16.85 | 961.29 | 192.29 |
| Other financial income | 1.64 | 4.05 | |||
| Other financial expenses | -2.60 | -2.80 | -5.95 | -5.95 | |
| Pre-tax profit | -20.00 | -2.61 | -19.64 | 956.98 | 190.39 |
| Income taxes | 3.30 | 3.76 | - 210.53 | -41.89 | |
| Net earnings | -20.00 | 0.69 | -15.89 | 746.44 | 148.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 788.71 | 1 029.60 | 102.81 | ||
| Current amounts owed by group member comp. | 9.32 | ||||
| Prepayments and accrued income | 20.42 | ||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 4.33 | 4.66 | |||
| Short term receivables total | 200.00 | 793.05 | 1 054.68 | 112.13 | |
| Cash and bank deposits | 200.69 | 177.29 | 248.22 | 808.10 | |
| Cash and cash equivalents | 200.69 | 177.29 | 248.22 | 808.10 | |
| Balance sheet total (assets) | 200.00 | 200.69 | 970.34 | 1 302.90 | 920.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | -20.00 | -19.31 | - 735.20 | 11.24 | |
| Profit of the financial year | -20.00 | 0.69 | -15.89 | 746.44 | 148.51 |
| Shareholders equity total | 180.00 | 180.69 | 164.80 | 911.24 | 359.75 |
| Provisions | 215.19 | 53.53 | |||
| Non-current liabilities total | |||||
| Advances received | 315.49 | 47.97 | 279.77 | ||
| Current trade creditors | 20.00 | 20.00 | 414.36 | 39.75 | 16.00 |
| Current owed to group member | 0.57 | ||||
| Short-term deferred tax liabilities | 203.55 | ||||
| Other non-interest bearing current liabilities | 75.12 | 88.75 | 7.63 | ||
| Current liabilities total | 20.00 | 20.00 | 805.54 | 176.46 | 506.94 |
| Balance sheet total (liabilities) | 200.00 | 200.69 | 970.34 | 1 302.90 | 920.22 |
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