Vts Montage Aps — Credit Rating and Financial Key Figures
CVR number: 38035517
Olfert Fischers Gade 1, 9000 Aalborg
vtsmontage@gmail.com
tel: 50148916
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 701.53 | 2 766.07 | 2 225.11 |
| Wages and salaries | - 560.41 | ||
| Social security expenses | -77.94 | ||
| Employee benefit expenses | -2 071.24 | -1 805.75 | |
| Total depreciation | -2.10 | -19.17 | -41.30 |
| EBIT | 59.66 | 675.67 | 378.06 |
| Other financial income | 0.78 | 1.01 | 0.43 |
| Other financial expenses | -0.93 | -9.48 | -12.61 |
| Pre-tax profit | 59.51 | 667.20 | 365.88 |
| Income taxes | -13.29 | - 150.88 | - 223.78 |
| Net earnings | 46.23 | 516.32 | 142.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.90 | 162.73 | 151.43 |
| Tangible assets total | 39.90 | 162.73 | 151.43 |
| Other receivables | 3.10 | ||
| Investments total | 3.10 | ||
| Non-current other receivables | 63.10 | 6.30 | |
| Long term receivables total | 63.10 | 6.30 | |
| Inventories total | |||
| Current trade debtors | 717.80 | 1 919.54 | 860.63 |
| Current owed by particip. interest comp. | 25.00 | ||
| Prepayments and accrued income | 6.65 | 13.11 | 20.57 |
| Current other receivables | 76.34 | 4.22 | |
| Short term receivables total | 724.45 | 2 033.99 | 885.42 |
| Cash and bank deposits | 10.67 | 787.56 | 1 026.39 |
| Cash and cash equivalents | 10.67 | 787.56 | 1 026.39 |
| Balance sheet total (assets) | 778.11 | 3 047.39 | 2 069.54 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -3.77 | 512.55 |
| Profit of the financial year | 46.23 | 516.32 | 142.10 |
| Shareholders equity total | 46.23 | 562.55 | 704.65 |
| Provisions | 1.85 | 7.17 | 11.42 |
| Non-current liabilities total | |||
| Current trade creditors | 273.58 | 1 788.20 | 450.80 |
| Current owed to participating | 199.62 | 156.62 | 133.66 |
| Short-term deferred tax liabilities | 11.44 | ||
| Other non-interest bearing current liabilities | 245.40 | 532.86 | 769.01 |
| Current liabilities total | 730.04 | 2 477.67 | 1 353.47 |
| Balance sheet total (liabilities) | 778.11 | 3 047.39 | 2 069.54 |
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