HARBO'S MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33752946
Sct. Kjeldsvej 1, 8920 Randers NV
tel: 40259116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.31 | 1 567.40 | 994.64 | 386.25 | 130.87 |
| Employee benefit expenses | - 736.51 | -1 254.41 | -1 196.41 | - 319.47 | - 248.28 |
| Other operating expenses | -13.19 | ||||
| Total depreciation | -61.19 | -61.03 | -51.56 | -30.29 | -15.60 |
| EBIT | - 273.40 | 238.76 | - 253.33 | 36.49 | - 133.00 |
| Other financial income | 0.38 | 0.73 | 0.89 | 0.94 | |
| Other financial expenses | -3.26 | -7.09 | -5.37 | -5.92 | -5.86 |
| Pre-tax profit | - 276.66 | 232.06 | - 257.97 | 31.45 | - 137.92 |
| Income taxes | 58.06 | -51.52 | 1.47 | -0.74 | -2.12 |
| Net earnings | - 218.60 | 180.54 | - 256.50 | 30.71 | - 140.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.23 | 104.19 | 102.63 | 72.34 | 56.74 |
| Tangible assets total | 146.23 | 104.19 | 102.63 | 72.34 | 56.74 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 77.00 | 20.00 | 20.00 |
| Inventories total | 70.00 | 70.00 | 77.00 | 20.00 | 20.00 |
| Current trade debtors | 161.96 | 291.58 | 88.70 | 120.09 | 12.62 |
| Current amounts owed by group member comp. | 18.33 | 24.37 | 32.26 | 26.45 | |
| Prepayments and accrued income | 28.68 | 69.59 | 45.44 | 25.19 | |
| Current other receivables | 42.00 | 13.90 | 0.99 | ||
| Current deferred tax assets | 53.66 | 5.58 | 7.05 | 6.31 | 4.18 |
| Short term receivables total | 244.29 | 427.08 | 179.45 | 183.84 | 44.24 |
| Cash and bank deposits | 19.40 | 254.47 | 6.56 | 7.54 | 9.57 |
| Cash and cash equivalents | 19.40 | 254.47 | 6.56 | 7.54 | 9.57 |
| Balance sheet total (assets) | 479.92 | 855.75 | 365.64 | 283.72 | 130.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 182.76 | -35.84 | 144.70 | - 111.80 | -81.09 |
| Profit of the financial year | - 218.60 | 180.54 | - 256.50 | 30.71 | - 140.05 |
| Shareholders equity total | 44.16 | 224.70 | -31.80 | -1.09 | - 141.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.39 | 3.37 | 66.39 | ||
| Current trade creditors | 67.50 | 123.35 | 27.46 | 43.06 | 21.56 |
| Current owed to participating | 54.37 | 91.60 | 99.89 | 70.63 | 118.96 |
| Current owed to group member | 9.72 | ||||
| Short-term deferred tax liabilities | 3.44 | ||||
| Other non-interest bearing current liabilities | 304.17 | 412.65 | 237.70 | 167.74 | 64.78 |
| Current liabilities total | 435.76 | 631.04 | 397.44 | 284.81 | 271.69 |
| Balance sheet total (liabilities) | 479.92 | 855.75 | 365.64 | 283.72 | 130.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.