P-H MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35870768
Garnisonsvej 40, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 0.51 | 0.52 | 0.56 | 539.94 |
Employee benefit expenses | -0.40 | -0.49 | -0.51 | - 490.03 |
Total depreciation | -0.01 | -0.01 | -0.01 | |
EBIT | 0.09 | 0.02 | 0.04 | 49.91 |
Other financial expenses | -0.00 | -0.00 | -1.36 | |
Pre-tax profit | 0.09 | 0.02 | 0.04 | 48.55 |
Income taxes | -0.02 | -0.01 | -0.01 | -11.74 |
Net earnings | 0.07 | 0.01 | 0.03 | 36.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Goodwill | 0.02 | 0.01 | ||
Intangible assets total | 0.02 | 0.01 | ||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 0.13 | 0.06 | 0.10 | 85.11 |
Current other receivables | 0.00 | 0.00 | 0.00 | 6.61 |
Short term receivables total | 0.13 | 0.07 | 0.10 | 91.72 |
Cash and bank deposits | 0.17 | 0.22 | 0.17 | 184.45 |
Cash and cash equivalents | 0.17 | 0.22 | 0.17 | 184.45 |
Balance sheet total (assets) | 0.33 | 0.30 | 0.28 | 276.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 0.05 | 0.05 | 0.05 | 50.00 |
Shares repurchased | 0.05 | 0.05 | ||
Retained earnings | 0.02 | 0.04 | 0.05 | 77.65 |
Profit of the financial year | 0.07 | 0.01 | 0.03 | 36.81 |
Shareholders equity total | 0.19 | 0.15 | 0.13 | 164.46 |
Provisions | 0.00 | 0.00 | ||
Non-current liabilities total | ||||
Current loans from credit institutions | 0.02 | 7.13 | ||
Current trade creditors | 0.03 | 0.00 | 7.01 | |
Short-term deferred tax liabilities | 0.03 | 0.00 | 1.78 | |
Other non-interest bearing current liabilities | 0.10 | 0.11 | 0.12 | 95.78 |
Current liabilities total | 0.13 | 0.14 | 0.15 | 111.71 |
Balance sheet total (liabilities) | 0.33 | 0.30 | 0.28 | 276.17 |
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