HARBO'S MONTAGE ApS
CVR number: 33752946
Sct. Kjeldsvej 1, 8920 Randers NV
tel: 40259116
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.69 | 524.31 | 1 567.40 | 994.64 | 386.25 |
| Employee benefit expenses | - 645.85 | - 736.51 | -1 254.41 | -1 196.41 | - 319.47 |
| Other operating expenses | -13.19 | ||||
| Total depreciation | -54.54 | -61.19 | -61.03 | -51.56 | -30.29 |
| EBIT | 114.30 | - 273.40 | 238.76 | - 253.33 | 36.49 |
| Other financial income | 0.38 | 0.73 | 0.89 | ||
| Other financial expenses | -4.94 | -3.26 | -7.09 | -5.37 | -5.92 |
| Pre-tax profit | 109.36 | - 276.66 | 232.06 | - 257.97 | 31.45 |
| Income taxes | -25.33 | 58.06 | -51.52 | 1.47 | -0.74 |
| Net earnings | 84.03 | - 218.60 | 180.54 | - 256.50 | 30.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.42 | 146.23 | 104.19 | 102.63 | 72.34 |
| Tangible assets total | 207.42 | 146.23 | 104.19 | 102.63 | 72.34 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 77.00 | 20.00 | |
| Inventories total | 70.00 | 70.00 | 77.00 | 20.00 | |
| Current trade debtors | 164.72 | 161.96 | 291.58 | 88.70 | 120.09 |
| Current amounts owed by group member comp. | 18.33 | 24.37 | 32.26 | ||
| Prepayments and accrued income | 17.42 | 28.68 | 69.59 | 45.44 | 25.19 |
| Current other receivables | 42.00 | 13.90 | |||
| Current deferred tax assets | 53.66 | 5.58 | 7.05 | 6.31 | |
| Short term receivables total | 182.14 | 244.29 | 427.08 | 179.45 | 183.84 |
| Cash and bank deposits | 331.88 | 19.40 | 254.47 | 6.56 | 7.54 |
| Cash and cash equivalents | 331.88 | 19.40 | 254.47 | 6.56 | 7.54 |
| Balance sheet total (assets) | 721.44 | 479.92 | 855.75 | 365.64 | 283.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 98.73 | 182.76 | -35.84 | 144.70 | - 111.80 |
| Profit of the financial year | 84.03 | - 218.60 | 180.54 | - 256.50 | 30.71 |
| Shareholders equity total | 262.76 | 44.16 | 224.70 | -31.80 | -1.09 |
| Provisions | 4.40 | ||||
| Non-current other liabilities | 32.22 | ||||
| Non-current liabilities total | 32.22 | ||||
| Current loans from credit institutions | 32.39 | 3.37 | |||
| Current trade creditors | 44.43 | 67.50 | 123.35 | 27.46 | 43.06 |
| Current owed to participating | 65.54 | 54.37 | 91.60 | 99.89 | 70.63 |
| Current owed to group member | 109.82 | 9.72 | |||
| Short-term deferred tax liabilities | 20.66 | 3.44 | |||
| Other non-interest bearing current liabilities | 181.60 | 304.17 | 412.65 | 237.70 | 167.74 |
| Current liabilities total | 422.05 | 435.76 | 631.04 | 397.44 | 284.81 |
| Balance sheet total (liabilities) | 721.44 | 479.92 | 855.75 | 365.64 | 283.72 |
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