VØ - Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37605719
Vesterbrogade 95 H, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.43 | ||||
| EBIT | 3.55 | -29.09 | 581.30 | 334.04 | -53.43 |
| Other financial expenses | -0.15 | -0.70 | -2.38 | -6.22 | -12.91 |
| Pre-tax profit | 3.40 | -29.79 | 578.91 | 327.82 | -66.33 |
| Income taxes | -1.52 | -16.43 | - 137.28 | -66.37 | -6.34 |
| Net earnings | 1.89 | -46.23 | 441.63 | 261.45 | -72.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 36.00 | 24.00 | 12.00 | |
| Tangible assets total | 48.00 | 36.00 | 24.00 | 12.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 467.54 | 125.00 | 125.00 | 125.00 | |
| Current amounts owed by group member comp. | 47.90 | ||||
| Current owed by particip. interest comp. | 1 186.13 | 1 713.46 | 1 032.45 | ||
| Current other receivables | 50.00 | 36.80 | |||
| Current deferred tax assets | 76.44 | 2.00 | 20.00 | ||
| Short term receivables total | 97.90 | 467.54 | 1 387.57 | 1 840.46 | 1 214.25 |
| Cash and bank deposits | 143.45 | 31.47 | 42.59 | 158.88 | 84.73 |
| Cash and cash equivalents | 143.45 | 31.47 | 42.59 | 158.88 | 84.73 |
| Balance sheet total (assets) | 241.35 | 547.01 | 1 466.16 | 2 023.34 | 1 310.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.24 | 50.12 | 3.90 | 445.53 | 706.98 |
| Profit of the financial year | 1.89 | -46.23 | 441.63 | 261.45 | -72.67 |
| Shareholders equity total | 100.12 | 53.90 | 495.53 | 756.98 | 684.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.28 | ||||
| Current trade creditors | 750.00 | 750.00 | 60.00 | ||
| Current owed to participating | 71.88 | ||||
| Short-term deferred tax liabilities | 79.46 | ||||
| Other non-interest bearing current liabilities | 141.23 | 421.24 | 83.35 | 436.90 | 566.67 |
| Current liabilities total | 141.23 | 493.11 | 970.63 | 1 266.37 | 626.67 |
| Balance sheet total (liabilities) | 241.35 | 547.01 | 1 466.16 | 2 023.34 | 1 310.98 |
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