BERNTHS MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36015969
Humblevej 100, 5900 Rudkøbing
janBernth@gmail.com
tel: 21279497
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.69 | 591.72 | 644.65 | 580.23 | 635.51 |
| Employee benefit expenses | - 508.15 | - 482.71 | - 505.23 | - 467.56 | - 543.49 |
| Total depreciation | -9.51 | -9.51 | -9.51 | -14.35 | -11.07 |
| EBIT | -54.97 | 99.50 | 129.91 | 98.32 | 80.95 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.41 | -0.74 | -1.89 | -2.13 | |
| Pre-tax profit | -55.38 | 98.76 | 128.02 | 96.19 | 81.02 |
| Income taxes | 7.63 | -23.01 | -33.01 | -28.52 | -19.15 |
| Net earnings | -47.75 | 75.75 | 95.01 | 67.66 | 61.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.30 | 21.79 | 12.28 | 39.43 | 28.36 |
| Tangible assets total | 31.30 | 21.79 | 12.28 | 39.43 | 28.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.42 | 86.26 | 66.78 | 75.22 | 67.51 |
| Prepayments and accrued income | 21.95 | 17.91 | 7.77 | 2.95 | 2.92 |
| Current deferred tax assets | 8.50 | 31.45 | 40.94 | ||
| Short term receivables total | 53.87 | 104.16 | 74.55 | 109.62 | 111.37 |
| Cash and bank deposits | 79.58 | 213.65 | 263.38 | 232.86 | 329.16 |
| Cash and cash equivalents | 79.58 | 213.65 | 263.38 | 232.86 | 329.16 |
| Balance sheet total (assets) | 164.75 | 339.61 | 350.20 | 381.91 | 468.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.47 | -13.28 | 62.48 | 157.48 | 225.15 |
| Profit of the financial year | -47.75 | 75.75 | 95.01 | 67.66 | 61.88 |
| Shareholders equity total | 36.72 | 112.48 | 207.48 | 275.15 | 337.03 |
| Provisions | 0.38 | 2.70 | 8.68 | 6.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | |
| Short-term deferred tax liabilities | 12.13 | 8.69 | |||
| Other non-interest bearing current liabilities | 113.02 | 199.59 | 116.30 | 83.06 | 110.59 |
| Current liabilities total | 128.02 | 226.75 | 140.02 | 98.09 | 125.63 |
| Balance sheet total (liabilities) | 164.75 | 339.61 | 350.20 | 381.91 | 468.89 |
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