NF MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35835679
Marielyst Strandpark 56, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 225.91 | 6 231.10 | |||
| External services | - 702.82 | - 780.64 | |||
| Gross profit | 5 523.10 | 5 450.46 | 8 084.00 | 8 759.00 | 5 683.14 |
| Employee benefit expenses | -4 537.89 | -4 004.88 | -5 783.00 | -5 694.00 | -3 966.30 |
| Other operating expenses | - 171.00 | - 138.00 | - 232.13 | ||
| Total depreciation | - 215.79 | - 203.61 | - 386.00 | - 726.00 | - 640.82 |
| EBIT | 769.42 | 1 241.97 | 1 744.00 | 2 201.00 | 843.89 |
| Other financial expenses | -5.94 | -35.45 | - 100.00 | -96.00 | - 141.44 |
| Pre-tax profit | 763.48 | 1 206.52 | 1 644.00 | 2 105.00 | 702.45 |
| Income taxes | - 175.44 | - 292.32 | - 371.00 | - 540.00 | - 265.01 |
| Net earnings | 588.04 | 914.19 | 1 273.00 | 1 565.00 | 437.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 851.34 | 6 692.33 | 7 765.00 | 10 251.00 | 10 993.06 |
| Machinery and equipment | 495.30 | 291.69 | 588.00 | 584.00 | 542.21 |
| Tangible assets total | 3 346.64 | 6 984.02 | 8 353.00 | 10 835.00 | 11 535.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.59 | 414.71 | 940.00 | 698.00 | 355.06 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 24.00 | 1.46 | |||
| Short term receivables total | 430.59 | 414.71 | 940.00 | 722.00 | 361.52 |
| Cash and bank deposits | 1 556.03 | 839.00 | |||
| Cash and cash equivalents | 1 556.03 | 839.00 | |||
| Balance sheet total (assets) | 5 333.26 | 7 398.73 | 10 132.00 | 11 557.00 | 11 896.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 233.01 | 3 821.05 | 4 735.00 | 6 008.00 | 7 572.50 |
| Profit of the financial year | 588.04 | 914.19 | 1 273.00 | 1 565.00 | 437.44 |
| Shareholders equity total | 3 871.05 | 4 785.24 | 6 058.00 | 7 623.00 | 8 059.94 |
| Provisions | 1.82 | ||||
| Non-current loans from credit institutions | 1 401.48 | 1 993.00 | 1 949.00 | 1 902.77 | |
| Non-current liabilities total | 1 401.48 | 1 993.00 | 1 949.00 | 1 902.77 | |
| Current loans from credit institutions | 45.00 | 404.00 | 1 038.24 | ||
| Advances received | 72.00 | ||||
| Current trade creditors | 4.58 | 5.00 | 53.00 | ||
| Current owed to participating | 47.00 | 54.56 | |||
| Short-term deferred tax liabilities | 95.20 | 192.14 | 281.00 | 450.00 | 104.38 |
| Other non-interest bearing current liabilities | 1 360.62 | 1 019.87 | 1 631.00 | 1 078.00 | 736.89 |
| Current liabilities total | 1 460.39 | 1 212.01 | 2 081.00 | 1 985.00 | 1 934.08 |
| Balance sheet total (liabilities) | 5 333.26 | 7 398.73 | 10 132.00 | 11 557.00 | 11 896.78 |
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