PlusMontage ApS — Credit Rating and Financial Key Figures
CVR number: 36931752
Skærskovgårdsvej 6, 8600 Silkeborg
plusmontage@plusmontage.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 164.57 | 19 904.38 | 17 725.65 | 31 149.31 | 34 795.17 |
| Employee benefit expenses | -14 778.03 | -16 806.42 | -22 090.04 | -23 634.10 | -27 433.28 |
| Other operating expenses | - 195.49 | -90.00 | |||
| Total depreciation | - 549.46 | - 165.67 | -20.29 | -82.90 | - 150.06 |
| EBIT | 1 641.60 | 2 932.29 | -4 384.69 | 7 432.31 | 7 121.84 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -12.67 | -23.75 | -23.26 | -15.32 | -20.96 |
| Pre-tax profit | 1 628.92 | 2 908.53 | -4 407.95 | 7 417.00 | 7 100.96 |
| Income taxes | - 367.34 | - 698.26 | 858.79 | -1 654.65 | -1 584.57 |
| Net earnings | 1 261.58 | 2 210.28 | -3 549.16 | 5 762.34 | 5 516.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | ||||
| Machinery and equipment | 926.03 | 13.33 | 99.19 | 570.03 | 587.54 |
| Tangible assets total | 1 526.03 | 13.33 | 99.19 | 570.03 | 587.54 |
| Investments total | 13.00 | 13.00 | 49.00 | ||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Raw materials and consumables | 217.97 | 632.71 | 302.83 | 353.03 | 377.74 |
| Inventories total | 217.97 | 632.71 | 302.83 | 353.03 | 377.74 |
| Current trade debtors | 3 249.12 | 5 542.98 | 4 219.24 | 7 194.38 | 7 124.74 |
| Current amounts owed by group member comp. | 3 097.30 | 2 238.48 | 4 183.07 | 30.50 | |
| Prepayments and accrued income | 332.28 | 478.79 | 375.85 | 360.79 | 1 288.53 |
| Current other receivables | 83.75 | 1 042.45 | 3 074.60 | 1 434.80 | |
| Current deferred tax assets | 898.94 | 36.00 | |||
| Short term receivables total | 3 581.39 | 9 202.82 | 8 774.97 | 14 848.85 | 9 878.57 |
| Cash and bank deposits | 288.89 | 4.96 | 1 804.30 | 311.31 | 2 273.03 |
| Cash and cash equivalents | 288.89 | 4.96 | 1 804.30 | 311.31 | 2 273.03 |
| Balance sheet total (assets) | 5 627.28 | 10 866.82 | 11 030.29 | 16 083.21 | 13 116.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -53.05 | 1 208.53 | 3 418.81 | -5 130.35 | -4 368.01 |
| Profit of the financial year | 1 261.58 | 2 210.28 | -3 549.16 | 5 762.34 | 5 516.39 |
| Shareholders equity total | 1 288.53 | 3 498.81 | -50.35 | 5 711.99 | 6 228.39 |
| Provisions | 136.01 | 2.93 | 274.09 | 284.60 | 283.21 |
| Non-current other liabilities | 15.07 | 180.44 | 180.44 | ||
| Non-current deferred tax liabilities | 1 557.15 | 1 585.96 | |||
| Non-current liabilities total | 15.07 | 180.44 | 1 737.59 | 1 585.96 | |
| Advances received | 1 000.00 | ||||
| Current trade creditors | 2 690.45 | 3 057.73 | 3 376.01 | 3 459.77 | 342.70 |
| Current owed to group member | 384.33 | ||||
| Short-term deferred tax liabilities | 224.62 | 825.02 | 845.80 | 1 470.15 | |
| Other non-interest bearing current liabilities | 1 287.66 | 2 467.26 | 6 404.29 | 4 889.26 | 2 822.14 |
| Current liabilities total | 4 202.73 | 7 350.01 | 10 626.10 | 8 349.03 | 5 019.32 |
| Balance sheet total (liabilities) | 5 627.28 | 10 866.82 | 11 030.29 | 16 083.21 | 13 116.87 |
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