H.N. WORKERS MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26177723
Bernhardt Jensens Boulevard 111, 8000 Aarhus C
hnworkers@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 023.87 | 10 636.92 | 14 141.60 | 11 456.23 | 9 323.30 |
| Employee benefit expenses | -8 114.66 | -7 504.49 | -10 454.66 | -8 302.33 | -7 814.79 |
| Other operating expenses | - 227.75 | -10.70 | |||
| Total depreciation | - 101.63 | -93.98 | - 154.88 | - 157.03 | - 116.46 |
| EBIT | 2 807.57 | 2 810.70 | 3 532.05 | 2 996.88 | 1 381.34 |
| Other financial income | 1.03 | 11.31 | |||
| Other financial expenses | -73.87 | - 154.49 | - 108.03 | -14.11 | - 106.91 |
| Pre-tax profit | 2 733.70 | 2 656.21 | 3 424.02 | 2 983.79 | 1 285.74 |
| Income taxes | - 603.70 | - 585.50 | - 759.89 | - 679.07 | - 294.29 |
| Net earnings | 2 130.00 | 2 070.71 | 2 664.13 | 2 304.72 | 991.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.90 | 35.10 | |||
| Machinery and equipment | 245.97 | 529.36 | 374.47 | 372.31 | 130.95 |
| Tangible assets total | 245.97 | 529.36 | 374.47 | 418.21 | 166.05 |
| Investments total | 33.00 | 33.00 | 33.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 041.57 | 2 370.30 | 4 669.63 | 2 257.91 | 1 865.15 |
| Prepayments and accrued income | 30.29 | 31.98 | 31.74 | 29.98 | 151.75 |
| Current other receivables | 9.55 | ||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 1 071.91 | 2 402.27 | 4 701.36 | 2 287.88 | 2 026.44 |
| Cash and bank deposits | 7 252.45 | 5 740.95 | 3 760.25 | 4 144.37 | 4 049.35 |
| Cash and cash equivalents | 7 252.45 | 5 740.95 | 3 760.25 | 4 144.37 | 4 049.35 |
| Balance sheet total (assets) | 8 603.34 | 8 705.58 | 8 869.09 | 6 850.47 | 6 241.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 130.00 | 2 070.71 | 2 664.13 | 2 304.72 | 991.45 |
| Retained earnings | -2 130.00 | -2 070.71 | -2 664.13 | -2 304.72 | - 991.45 |
| Profit of the financial year | 2 130.00 | 2 070.71 | 2 664.13 | 2 304.72 | 991.45 |
| Shareholders equity total | 2 255.00 | 2 195.71 | 2 789.13 | 2 429.72 | 1 116.45 |
| Provisions | 21.64 | 11.27 | 2.93 | 12.64 | |
| Non-current other liabilities | 717.96 | 728.76 | |||
| Non-current liabilities total | 717.96 | 728.76 | |||
| Current loans from credit institutions | 3.56 | ||||
| Advances received | 86.00 | ||||
| Current trade creditors | 446.72 | 1 248.33 | 1 617.95 | 330.55 | 230.61 |
| Current owed to participating | 22.06 | ||||
| Current owed to group member | 2 092.97 | 2 726.69 | 2 236.34 | 1 894.56 | 3 583.88 |
| Short-term deferred tax liabilities | 687.41 | 284.58 | |||
| Other non-interest bearing current liabilities | 3 004.69 | 1 780.88 | 2 214.40 | 1 505.29 | 991.62 |
| Current liabilities total | 5 630.38 | 5 759.46 | 6 068.69 | 4 417.81 | 5 112.75 |
| Balance sheet total (liabilities) | 8 603.34 | 8 705.58 | 8 869.09 | 6 850.47 | 6 241.84 |
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