BH Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40997679
B.S.Ingemanns Vej 11, Selling 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 882.40 | 870.83 | 642.32 |
| Employee benefit expenses | - 790.32 | - 860.77 | - 675.58 |
| Total depreciation | -3.37 | -3.37 | -3.37 |
| EBIT | 88.71 | 6.69 | -36.63 |
| Other financial expenses | -4.06 | -2.19 | -1.33 |
| Pre-tax profit | 84.65 | 4.50 | -37.95 |
| Income taxes | -19.54 | -3.36 | 6.74 |
| Net earnings | 65.10 | 1.14 | -31.21 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.48 | 10.11 | 6.74 |
| Tangible assets total | 13.48 | 10.11 | 6.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.59 | 15.00 | 1.50 |
| Prepayments and accrued income | 107.08 | 37.50 | 25.27 |
| Current other receivables | 3.00 | ||
| Short term receivables total | 171.67 | 52.50 | 26.77 |
| Cash and bank deposits | 292.55 | 125.91 | 128.14 |
| Cash and cash equivalents | 292.55 | 125.91 | 128.14 |
| Balance sheet total (assets) | 477.70 | 188.52 | 161.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | -60.00 | 5.11 | 6.24 |
| Profit of the financial year | 65.10 | 1.14 | -31.21 |
| Shareholders equity total | 105.11 | 46.24 | 15.04 |
| Provisions | 19.54 | 10.47 | 3.73 |
| Non-current liabilities total | |||
| Advances received | 3.00 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 19.40 | ||
| Current owed to group member | 11.63 | 14.22 | |
| Short-term deferred tax liabilities | 12.43 | ||
| Other non-interest bearing current liabilities | 313.64 | 84.74 | 108.65 |
| Current liabilities total | 353.05 | 131.80 | 142.88 |
| Balance sheet total (liabilities) | 477.70 | 188.52 | 161.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.