Høgh&Norbert Montage Service ApS — Credit Rating and Financial Key Figures
CVR number: 39096854
Kildeagervej 299, 8361 Hasselager
dsl93010@gmail.com
tel: 22239779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.06 | 824.18 | 1 095.27 | 568.07 | 146.83 |
| Wages and salaries | - 185.88 | - 693.89 | |||
| Social security expenses | -20.32 | -56.59 | |||
| Employee benefit expenses | -1 151.55 | - 417.52 | -3.78 | ||
| Total depreciation | -24.93 | -36.40 | -30.11 | ||
| EBIT | 123.93 | 37.30 | -86.39 | 150.55 | 143.05 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -0.51 | -1.33 | -0.90 | -4.04 | -1.36 |
| Pre-tax profit | 123.43 | 35.96 | -87.29 | 146.60 | 141.70 |
| Income taxes | 18.00 | -8.70 | -41.55 | -31.17 | |
| Net earnings | 141.43 | 27.27 | -87.29 | 105.05 | 110.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.56 | 92.11 | 15.06 | 15.06 | 15.06 |
| Tangible assets total | 81.56 | 92.11 | 15.06 | 15.06 | 15.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.50 | ||||
| Inventories total | 35.50 | ||||
| Current trade debtors | 122.45 | 93.51 | 36.73 | 17.71 | 76.73 |
| Current other receivables | 96.29 | 110.36 | 71.05 | ||
| Current deferred tax assets | 17.41 | 8.71 | |||
| Short term receivables total | 139.86 | 102.22 | 133.02 | 128.07 | 147.78 |
| Cash and bank deposits | 50.01 | 209.05 | 72.48 | 16.63 | 235.83 |
| Cash and cash equivalents | 50.01 | 209.05 | 72.48 | 16.63 | 235.83 |
| Balance sheet total (assets) | 271.43 | 403.38 | 220.55 | 195.26 | 398.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.81 | -22.38 | 4.88 | -82.41 | 22.64 |
| Profit of the financial year | 141.43 | 27.27 | -87.29 | 105.05 | 110.52 |
| Shareholders equity total | 27.62 | 54.88 | -32.41 | 72.64 | 183.16 |
| Non-current owed to group member | 112.04 | ||||
| Non-current deferred tax liabilities | 35.57 | 0.00 | |||
| Non-current liabilities total | 35.57 | 112.04 | |||
| Current trade creditors | 137.04 | 162.51 | 5.00 | 0.37 | |
| Current owed to participating | 7.23 | 15.00 | 4.18 | ||
| Short-term deferred tax liabilities | 13.48 | 13.48 | 62.43 | ||
| Other non-interest bearing current liabilities | 86.07 | 157.51 | 243.78 | 87.05 | 40.67 |
| Current liabilities total | 243.82 | 348.50 | 252.97 | 87.05 | 103.47 |
| Balance sheet total (liabilities) | 271.43 | 403.38 | 220.55 | 195.26 | 398.67 |
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