Vmontage Aps — Credit Rating and Financial Key Figures
CVR number: 40713875
Hovstgyde 4, Vilstrup 6100 Haderslev
vmontage@outlook.dk
tel: 93959516
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 279.91 | 510.92 | 638.89 | 372.53 |
| External services | - 124.21 | - 145.30 | - 132.08 | - 121.53 |
| Gross profit | 155.69 | 365.61 | 506.81 | 251.00 |
| Wages and salaries | - 630.69 | - 435.51 | - 462.86 | - 374.20 |
| Social security expenses | -12.90 | -12.49 | -14.75 | -6.54 |
| EBIT | - 487.89 | -82.39 | 29.20 | - 129.75 |
| Other financial expenses | -0.57 | -0.85 | -0.04 | -0.01 |
| Pre-tax profit | - 488.46 | -83.25 | 29.16 | - 129.76 |
| Net earnings | - 488.46 | -83.25 | 29.16 | - 129.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 199.03 | 56.25 | ||
| Short term receivables total | 199.03 | 56.25 | ||
| Cash and bank deposits | 64.97 | 74.72 | 70.81 | 3.19 |
| Cash and cash equivalents | 64.97 | 74.72 | 70.81 | 3.19 |
| Balance sheet total (assets) | 64.97 | 74.72 | 269.84 | 59.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.53 | -48.23 | -19.07 | |
| Profit of the financial year | - 488.46 | -83.25 | 29.16 | - 129.76 |
| Shareholders equity total | - 448.46 | -31.71 | 20.93 | - 108.83 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 513.44 | 106.44 | 248.91 | 168.27 |
| Current liabilities total | 513.44 | 106.44 | 248.91 | 168.27 |
| Balance sheet total (liabilities) | 64.97 | 74.72 | 269.84 | 59.44 |
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.