H.P. MONTAGE VODDER ApS — Credit Rating and Financial Key Figures

CVR number: 25313232
Voddervej 7, Vodder 6780 Skærbæk
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income0.35
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 receivables0.80
Short term receivables total0.80
Cash and bank deposits326.05318.38197.09187.50180.31
Cash and cash equivalents326.05318.38197.09187.50180.31
Balance sheet total (assets)326.85318.38197.09187.50180.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings207.5784.8576.3867.0957.50
Profit of the financial year-9.73-8.47-9.29-9.59-7.19
Shareholders equity total322.85314.38192.09182.50175.31
Non-current liabilities total
Current trade creditors4.004.005.005.005.00
Current liabilities total4.004.005.005.005.00
Balance sheet total (liabilities)326.85318.38197.09187.50180.31
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