Montagehuset ApS — Credit Rating and Financial Key Figures
CVR number: 41208171
Solvangsvej 9, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.80 | 951.77 | 5 829.14 | 9 031.10 | 6 084.44 |
| Employee benefit expenses | - 907.79 | -5 946.47 | -10 065.47 | -5 896.34 | |
| Total depreciation | -15.60 | ||||
| EBIT | 50.80 | 43.98 | - 101.73 | -1 034.37 | 188.09 |
| Other financial income | 1.10 | -0.49 | |||
| Other financial expenses | -0.51 | -1.69 | -10.57 | -55.97 | -48.49 |
| Pre-tax profit | 50.29 | 42.29 | - 112.30 | -1 089.24 | 139.11 |
| Income taxes | -11.07 | -9.47 | 19.04 | -40.83 | |
| Net earnings | 39.22 | 32.83 | -93.26 | -1 089.24 | 98.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.21 | 1 323.06 | 1 888.78 | 2 267.31 | 1 291.29 |
| Prepayments and accrued income | 13.93 | ||||
| Current other receivables | 289.67 | 763.26 | 46.46 | 304.03 | |
| Current deferred tax assets | 19.04 | ||||
| Short term receivables total | 82.21 | 1 612.73 | 2 685.01 | 2 313.77 | 1 595.33 |
| Cash and bank deposits | 20.66 | 46.42 | 213.47 | 303.12 | 344.63 |
| Cash and cash equivalents | 20.66 | 46.42 | 213.47 | 303.12 | 344.63 |
| Balance sheet total (assets) | 102.87 | 1 659.16 | 2 898.48 | 2 616.89 | 1 939.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.22 | 72.04 | -21.22 | -1 110.46 | |
| Profit of the financial year | 39.22 | 32.83 | -93.26 | -1 089.24 | 98.28 |
| Shareholders equity total | 79.21 | 112.04 | 18.78 | -1 070.46 | - 972.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.00 | ||||
| Current trade creditors | 1.71 | 1 388.93 | 2 227.94 | 2 126.47 | 1 686.52 |
| Current owed to participating | 437.71 | 387.71 | |||
| Current owed to group member | 11.07 | 100.00 | |||
| Short-term deferred tax liabilities | 11.07 | 9.47 | 40.83 | ||
| Other non-interest bearing current liabilities | 10.87 | 137.65 | 551.76 | 1 123.17 | 447.08 |
| Current liabilities total | 23.65 | 1 547.11 | 2 879.70 | 3 687.35 | 2 912.14 |
| Balance sheet total (liabilities) | 102.87 | 1 659.16 | 2 898.48 | 2 616.89 | 1 939.96 |
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