SOLAR Montage ApS — Credit Rating and Financial Key Figures
CVR number: 44156873
Tolsagervej 5, Langskov 8370 Hadsten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 885.01 | 1 885.34 |
| Employee benefit expenses | - 989.01 | -2 550.12 |
| Total depreciation | -13.33 | -40.00 |
| EBIT | - 117.33 | - 704.78 |
| Other financial income | 1.75 | 2.64 |
| Other financial expenses | -0.10 | -1.45 |
| Pre-tax profit | - 115.68 | - 703.59 |
| Income taxes | 25.45 | 154.79 |
| Net earnings | -90.23 | - 548.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 106.67 | 66.67 |
| Tangible assets total | 106.67 | 66.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.16 | 200.88 |
| Prepayments and accrued income | 25.44 | 81.83 |
| Current other receivables | 7.84 | 15.00 |
| Current deferred tax assets | 29.98 | 161.14 |
| Short term receivables total | 119.41 | 458.85 |
| Cash and bank deposits | 470.21 | |
| Cash and cash equivalents | 470.21 | |
| Balance sheet total (assets) | 696.29 | 525.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -90.23 | |
| Profit of the financial year | -90.23 | - 548.80 |
| Shareholders equity total | -50.23 | - 599.03 |
| Provisions | 4.53 | 10.88 |
| Capital loans | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 |
| Current loans from credit institutions | 133.34 | |
| Current trade creditors | 129.74 | 42.53 |
| Current owed to group member | 350.00 | |
| Other non-interest bearing current liabilities | 312.25 | 257.36 |
| Accruals and deferred income | 30.44 | |
| Current liabilities total | 441.99 | 813.67 |
| Balance sheet total (liabilities) | 696.29 | 525.51 |
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