H.P. MONTAGE VODDER ApS — Credit Rating and Financial Key Figures
CVR number: 25313232
Voddervej 7, Vodder 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -5.21 | -6.21 | -5.85 | -7.19 |
| EBIT | -8.78 | -5.21 | -6.21 | -5.85 | -7.19 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.94 | -3.26 | -3.08 | -4.09 | |
| Pre-tax profit | -9.73 | -8.47 | -9.29 | -9.59 | -7.19 |
| Net earnings | -9.73 | -8.47 | -9.29 | -9.59 | -7.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | ||||
| Short term receivables total | 0.80 | ||||
| Cash and bank deposits | 326.05 | 318.38 | 197.09 | 187.50 | 180.31 |
| Cash and cash equivalents | 326.05 | 318.38 | 197.09 | 187.50 | 180.31 |
| Balance sheet total (assets) | 326.85 | 318.38 | 197.09 | 187.50 | 180.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 207.57 | 84.85 | 76.38 | 67.09 | 57.50 |
| Profit of the financial year | -9.73 | -8.47 | -9.29 | -9.59 | -7.19 |
| Shareholders equity total | 322.85 | 314.38 | 192.09 | 182.50 | 175.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 326.85 | 318.38 | 197.09 | 187.50 | 180.31 |
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