HJORTH MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30987594
Drosselvej 14, 9310 Vodskov
tel: 98194059
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 158.97 | 2.90 | 70.09 | -6.27 |
| Employee benefit expenses | - 187.16 | -0.47 | ||
| Total depreciation | -17.12 | -4.63 | -3.24 | -5.52 |
| EBIT | -45.31 | -2.20 | 66.84 | -11.79 |
| Other financial income | 1.05 | |||
| Other financial expenses | -14.60 | -7.27 | -16.26 | -3.62 |
| Pre-tax profit | -59.92 | -9.47 | 50.58 | -14.36 |
| Income taxes | -57.48 | |||
| Net earnings | - 117.40 | -9.47 | 50.58 | -14.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.20 | 3.24 | ||
| Tangible assets total | 7.20 | 3.24 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.39 | |||
| Prepayments and accrued income | 18.53 | |||
| Current other receivables | 5.50 | 25.64 | ||
| Short term receivables total | 97.92 | 5.50 | 25.64 | |
| Cash and bank deposits | 82.49 | 23.09 | ||
| Cash and cash equivalents | 82.49 | 23.09 | ||
| Balance sheet total (assets) | 105.12 | 8.74 | 82.49 | 48.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 50.00 |
| Retained earnings | - 112.34 | - 229.74 | - 239.21 | -8.04 |
| Profit of the financial year | - 117.40 | -9.47 | 50.58 | -14.36 |
| Shareholders equity total | - 104.74 | - 114.21 | -63.62 | 27.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 151.98 | 79.74 | ||
| Current trade creditors | 3.95 | 31.84 | 15.94 | 8.00 |
| Other non-interest bearing current liabilities | 53.93 | 11.36 | 130.17 | 13.12 |
| Current liabilities total | 209.86 | 122.95 | 146.11 | 21.12 |
| Balance sheet total (liabilities) | 105.12 | 8.74 | 82.49 | 48.72 |
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