AH MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35054790
Bjørnsknudevænget 13, 7130 Juelsminde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.53 | 21.00 | 17.57 | -20.54 |
| Total depreciation | -42.70 | -42.80 | -26.82 | |
| EBIT | 0.53 | -21.70 | -25.22 | -47.36 |
| Other financial income | 7.69 | |||
| Other financial expenses | -14.61 | -13.35 | - 432.27 | -52.02 |
| Net income from associates (fin.) | - 445.38 | 0.00 | -0.00 | |
| Pre-tax profit | - 502.09 | -27.35 | - 457.49 | -99.38 |
| Income taxes | 11.64 | 6.03 | 3.62 | 28.21 |
| Net earnings | - 490.45 | -21.32 | - 453.87 | -71.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 290.28 | 1 267.85 | 1 241.03 | 1 214.22 |
| Machinery and equipment | 62.59 | 46.61 | 30.63 | |
| Tangible assets total | 1 352.87 | 1 314.45 | 1 271.66 | 1 214.22 |
| Participating interests | 0.00 | |||
| Other non-current investments | 0.00 | |||
| Investments total | 0.00 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 221.45 | |||
| Current owed by particip. interest comp. | 787.72 | |||
| Current other receivables | 123.56 | 83.38 | 75.64 | 118.89 |
| Current deferred tax assets | 14.54 | |||
| Short term receivables total | 359.55 | 871.09 | 75.64 | 118.89 |
| Cash and bank deposits | 4.50 | 11.26 | 6.09 | 2.81 |
| Cash and cash equivalents | 4.50 | 11.26 | 6.09 | 2.81 |
| Balance sheet total (assets) | 1 716.92 | 2 196.81 | 1 353.39 | 1 335.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 923.57 | 433.12 | 411.80 | -42.07 |
| Profit of the financial year | - 490.45 | -21.32 | - 453.87 | -71.16 |
| Shareholders equity total | 513.12 | 491.80 | 37.93 | -33.23 |
| Non-current loans from credit institutions | 1 040.76 | 1 188.30 | 1 180.74 | |
| Non-current liabilities total | 1 040.76 | 1 188.30 | 1 180.74 | |
| Current loans from credit institutions | 7.25 | 7.40 | 1 179.54 | |
| Current trade creditors | 6.95 | 6.95 | 6.95 | 10.00 |
| Current owed to participating | 373.16 | |||
| Other non-interest bearing current liabilities | 156.09 | 129.35 | 120.38 | 179.60 |
| Current liabilities total | 163.04 | 516.71 | 134.73 | 1 369.14 |
| Balance sheet total (liabilities) | 1 716.92 | 2 196.81 | 1 353.39 | 1 335.91 |
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