H H Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36698527
Trængstrupvej 31, 9541 Suldrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 373.23
Employee benefit expenses-1 565.54
Total depreciation-5.93
EBIT- 198.24
Other financial expenses-15.46
Pre-tax profit- 213.70
Net earnings- 213.70

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment36.77
Tangible assets total36.77
Investments total10.00
Deferred tax assets37.91
Long term receivables total37.91
Inventories total
Current trade debtors988.65
Prepayments and accrued income89.78
Short term receivables total1 078.43
Cash and bank deposits5.36
Cash and cash equivalents5.36
Balance sheet total (assets)1 168.46

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 135.27
Profit of the financial year- 213.70
Shareholders equity total- 298.97
Non-current loans from credit institutions181.82
Non-current liabilities total181.82
Current loans from credit institutions109.09
Current trade creditors773.99
Other non-interest bearing current liabilities402.54
Current liabilities total1 285.61
Balance sheet total (liabilities)1 168.46
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