SOLAR Montage ApS — Credit Rating and Financial Key Figures
CVR number: 44156873
Tolsagervej 5, Langskov 8370 Hadsten
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 885.01 |
| Employee benefit expenses | - 989.01 |
| Total depreciation | -13.33 |
| EBIT | - 117.33 |
| Other financial income | 1.75 |
| Other financial expenses | -0.10 |
| Pre-tax profit | - 115.68 |
| Income taxes | 25.45 |
| Net earnings | -90.23 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 106.67 |
| Tangible assets total | 106.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 56.16 |
| Prepayments and accrued income | 25.44 |
| Current other receivables | 7.84 |
| Current deferred tax assets | 29.98 |
| Short term receivables total | 119.41 |
| Cash and bank deposits | 470.21 |
| Cash and cash equivalents | 470.21 |
| Balance sheet total (assets) | 696.29 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -90.23 |
| Shareholders equity total | -50.23 |
| Provisions | 4.53 |
| Capital loans | 300.00 |
| Non-current liabilities total | 300.00 |
| Current trade creditors | 129.74 |
| Other non-interest bearing current liabilities | 312.25 |
| Current liabilities total | 441.99 |
| Balance sheet total (liabilities) | 696.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.