Amatech Montage A/S — Credit Rating and Financial Key Figures
CVR number: 38682652
Krajbjergvej 8, Vorre 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.00 | 3 453.00 | 5 736.00 | 3 080.00 | 3 703.00 |
| Employee benefit expenses | -1 765.00 | -2 971.00 | -5 021.00 | -3 012.00 | -3 231.00 |
| Other operating expenses | -44.00 | ||||
| Total depreciation | - 124.00 | -23.00 | -30.00 | -30.00 | -29.00 |
| EBIT | 652.00 | 459.00 | 685.00 | 38.00 | 443.00 |
| Other financial income | 5.00 | 15.00 | |||
| Other financial expenses | -15.00 | -6.00 | -8.00 | -1.00 | |
| Pre-tax profit | 637.00 | 453.00 | 677.00 | 42.00 | 458.00 |
| Income taxes | - 141.00 | - 100.00 | - 150.00 | -9.00 | - 100.00 |
| Net earnings | 496.00 | 353.00 | 527.00 | 33.00 | 358.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.00 | 85.00 | 55.00 | 116.00 | |
| Tangible assets total | 252.00 | 85.00 | 55.00 | 116.00 | |
| Investments total | 861.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 531.00 | 1 639.00 | 2 298.00 | 1 267.00 | |
| Prepayments and accrued income | 155.00 | 121.00 | 110.00 | 30.00 | |
| Current other receivables | 969.00 | 26.00 | 23.00 | 108.00 | |
| Current deferred tax assets | 1.00 | 4.00 | 124.00 | 3.00 | |
| Short term receivables total | 2 656.00 | 1 790.00 | 2 555.00 | 1 408.00 | |
| Cash and bank deposits | 357.00 | 185.00 | 394.00 | 451.00 | 136.00 |
| Cash and cash equivalents | 357.00 | 185.00 | 394.00 | 451.00 | 136.00 |
| Balance sheet total (assets) | 3 265.00 | 2 060.00 | 3 004.00 | 1 312.00 | 1 660.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 423.00 | 527.00 | ||
| Retained earnings | - 426.00 | - 353.00 | - 527.00 | 33.00 | |
| Profit of the financial year | 496.00 | 353.00 | 527.00 | 33.00 | 358.00 |
| Shareholders equity total | 2 070.00 | 923.00 | 1 027.00 | 533.00 | 891.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 533.00 | 128.00 | 363.00 | 72.00 | 99.00 |
| Short-term deferred tax liabilities | 68.00 | 7.00 | 31.00 | ||
| Other non-interest bearing current liabilities | 594.00 | 1 002.00 | 1 614.00 | 707.00 | 639.00 |
| Current liabilities total | 1 195.00 | 1 137.00 | 1 977.00 | 779.00 | 769.00 |
| Balance sheet total (liabilities) | 3 265.00 | 2 060.00 | 3 004.00 | 1 312.00 | 1 660.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.