HOLLEN MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35417214
Østervang 26, 9362 Gandrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.91 | 527.23 | 300.79 | 409.33 | 58.87 |
| Employee benefit expenses | - 687.91 | - 579.40 | - 296.01 | - 380.44 | - 104.99 |
| EBIT | 24.00 | -52.18 | 4.78 | 28.88 | -46.11 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.00 | |
| Other financial expenses | -0.04 | -0.29 | -0.97 | -2.89 | |
| Pre-tax profit | 23.97 | -52.17 | 4.50 | 27.91 | -49.00 |
| Income taxes | -5.31 | 10.80 | -1.20 | -6.14 | 10.78 |
| Net earnings | 18.66 | -41.37 | 3.30 | 21.77 | -38.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.62 | 74.54 | 155.71 | 27.35 | |
| Current other receivables | 0.07 | 13.75 | |||
| Current deferred tax assets | 4.59 | 18.80 | 15.60 | 5.46 | 14.24 |
| Short term receivables total | 171.21 | 93.41 | 171.31 | 32.81 | 27.99 |
| Cash and bank deposits | 177.64 | 172.52 | 126.57 | 224.56 | 92.52 |
| Cash and cash equivalents | 177.64 | 172.52 | 126.57 | 224.56 | 92.52 |
| Balance sheet total (assets) | 348.85 | 265.92 | 297.88 | 257.37 | 120.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Shares repurchased | 55.60 | ||||
| Retained earnings | 99.20 | 117.85 | 76.48 | 24.18 | 45.96 |
| Profit of the financial year | 18.66 | -41.37 | 3.30 | 21.77 | -38.22 |
| Shareholders equity total | 201.52 | 160.15 | 163.45 | 185.22 | 91.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 15.67 | 18.07 | 14.36 | 10.51 |
| Other non-interest bearing current liabilities | 127.83 | 90.11 | 116.37 | 57.78 | 18.60 |
| Current liabilities total | 147.33 | 105.77 | 134.43 | 72.14 | 29.11 |
| Balance sheet total (liabilities) | 348.85 | 265.92 | 297.88 | 257.37 | 120.51 |
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