Montagecenter Nordsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 37114766
Bakkevej 20, Ramløse 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.12 | 0.24 | 0.27 | 385.23 |
| Employee benefit expenses | -0.10 | -0.20 | -0.18 | - 230.55 |
| EBIT | 0.02 | 0.04 | 0.09 | 154.68 |
| Other financial income | 10.28 | |||
| Other financial expenses | -0.05 | -9.66 | ||
| Pre-tax profit | 0.02 | 0.04 | 0.03 | 155.30 |
| Income taxes | -0.00 | -0.01 | -0.02 | -36.45 |
| Net earnings | 0.02 | 0.03 | 0.01 | 118.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.06 | 0.04 | 0.05 | 129.14 |
| Current other receivables | 0.13 | 0.15 | 0.15 | 363.91 |
| Short term receivables total | 0.19 | 0.19 | 0.20 | 493.05 |
| Cash and bank deposits | 0.03 | 0.17 | 0.09 | 37.70 |
| Cash and cash equivalents | 0.03 | 0.17 | 0.09 | 37.70 |
| Balance sheet total (assets) | 0.22 | 0.36 | 0.29 | 530.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 50.00 |
| Retained earnings | 0.02 | 0.04 | 56.53 | |
| Profit of the financial year | 0.02 | 0.03 | 0.01 | 118.85 |
| Shareholders equity total | 0.06 | 0.09 | 0.11 | 225.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.01 | 0.13 | 0.01 | |
| Short-term deferred tax liabilities | 0.00 | 0.01 | 0.03 | 67.63 |
| Other non-interest bearing current liabilities | 0.14 | 0.13 | 0.14 | 237.74 |
| Current liabilities total | 0.15 | 0.27 | 0.18 | 305.37 |
| Balance sheet total (liabilities) | 0.22 | 0.36 | 0.29 | 530.74 |
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