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aarhusmontage ApS — Credit Rating and Financial Key Figures

CVR number: 38150677
Per Bjørns Vej 16, 3100 Hornbæk
aarhusmontage@gmail.com
tel: 29797770
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 653.61-2.13192.88-44.31-2.15
Employee benefit expenses- 142.21- 219.48
Total depreciation-54.38
EBIT- 653.61-2.13192.88-44.31- 221.62
Other financial income12.467.550.01
Other financial expenses-7.34-12.56- 189.89-77.61- 256.08
Reduction non-current investment assets190.38-66.20
Net income from associates (fin.)769.9530.7349.585.70- 422.65
Pre-tax profit401.88-50.1652.57- 116.22- 900.34
Income taxes40.426.863.4735.25-17.00
Net earnings442.30-43.3056.04-80.98- 917.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment191.36
Advance payments and construction in progress4 049.75
Tangible assets total191.364 049.75
Holdings in group member companies960.33924.87974.45980.15557.50
Participating interests910.00
Other non-current investments- 191.36
Investments total785.06924.87974.45980.151 467.50
Non-current loans receivable-16.09
Long term receivables total-16.09
Inventories total
Current trade debtors688.79
Current amounts owed by group member comp.444.96567.911 902.015 209.843 726.40
Current other receivables- 663.1419.58
Current deferred tax assets204.6213.0070.6119.48
Short term receivables total675.23600.501 972.625 229.323 726.40
Cash and bank deposits5.15257.591 597.852.749.14
Cash and cash equivalents5.15257.591 597.852.749.14
Balance sheet total (assets)1 640.705 832.704 544.926 212.215 203.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3055.30
Other reserves869.57974.45980.15557.50
Retained earnings555.5873.02-19.8730.47372.14
Profit of the financial year442.30-43.3056.04-80.98- 917.34
Shareholders equity total1 103.181 004.581 060.62979.6462.30
Provisions6.866.86
Non-current deferred tax liabilities27.5453.26
Non-current liabilities total27.5453.26
Current loans from credit institutions2 400.00599.61
Current trade creditors332.5428.00931.7564.8820.00
Current owed to participating2 314.30
Short-term deferred tax liabilities54.4440.2630.039.78
Other non-interest bearing current liabilities116.1545.571 922.915 167.695 110.95
Current liabilities total503.134 828.123 484.305 232.575 140.74
Balance sheet total (liabilities)1 640.705 892.814 544.926 212.215 203.04
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