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SH Montage IVS — Credit Rating and Financial Key Figures
CVR number: 38213725
Kibshavevej 19, Kulepile 5900 Rudkøbing
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 682.70 | 285.73 | 233.74 | 140.61 |
| External services | - 308.56 | - 103.94 | - 240.22 | - 122.39 |
| Gross profit | 374.13 | 181.79 | -6.48 | 18.23 |
| Employee benefit expenses | - 199.50 | - 214.33 | -26.47 | -19.03 |
| EBIT | 174.64 | -32.54 | -32.95 | -0.81 |
| Pre-tax profit | 174.64 | -32.54 | -32.95 | -0.81 |
| Income taxes | -38.41 | |||
| Net earnings | 136.22 | -32.54 | -32.95 | -0.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.30 | 9.30 | ||
| Short term receivables total | 9.30 | 9.30 | ||
| Cash and bank deposits | 223.51 | 221.55 | 146.94 | 158.61 |
| Cash and cash equivalents | 223.51 | 221.55 | 146.94 | 158.61 |
| Balance sheet total (assets) | 223.51 | 221.55 | 156.23 | 167.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 3.50 | 3.50 | 3.50 | 3.50 |
| Retained earnings | 136.22 | 103.68 | 70.74 | |
| Profit of the financial year | 136.22 | -32.54 | -32.95 | -0.81 |
| Shareholders equity total | 139.72 | 107.18 | 74.24 | 73.43 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 38.41 | 38.41 | 38.41 | 38.41 |
| Other non-interest bearing current liabilities | 45.38 | 75.95 | 43.58 | 56.06 |
| Current liabilities total | 83.79 | 114.36 | 82.00 | 94.48 |
| Balance sheet total (liabilities) | 223.51 | 221.55 | 156.23 | 167.91 |
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