N.J. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26707447
Kærvangen 7 A, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.13 | 625.48 | 615.40 | 633.09 | 653.84 |
| Employee benefit expenses | - 415.69 | - 424.20 | - 511.64 | - 527.55 | - 506.06 |
| Total depreciation | -87.70 | -71.49 | -43.57 | -36.12 | -34.96 |
| EBIT | - 128.27 | 129.78 | 60.19 | 69.42 | 112.81 |
| Other financial expenses | -28.09 | -30.30 | -21.54 | -23.97 | -30.80 |
| Pre-tax profit | - 156.36 | 99.48 | 38.66 | 45.45 | 82.01 |
| Income taxes | 33.91 | -22.81 | -8.96 | -10.37 | -8.11 |
| Net earnings | - 122.45 | 76.67 | 29.70 | 35.08 | 73.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 482.38 | 471.37 | 460.35 | 449.33 | 438.32 |
| Machinery and equipment | 242.17 | 181.69 | 149.14 | 124.04 | 125.09 |
| Tangible assets total | 724.55 | 653.06 | 609.49 | 573.37 | 563.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.45 | 26.46 | |||
| Finished products/goods | 10.00 | 12.50 | 12.50 | ||
| Inventories total | 10.00 | 12.50 | 12.50 | 26.45 | 26.46 |
| Current trade debtors | 212.84 | 179.59 | 318.67 | 228.84 | 449.39 |
| Current other receivables | 34.21 | 105.92 | 67.41 | ||
| Current deferred tax assets | 16.62 | 10.01 | 5.00 | ||
| Short term receivables total | 263.67 | 189.60 | 323.67 | 334.76 | 516.80 |
| Cash and bank deposits | 106.12 | 227.62 | 2.90 | 2.66 | |
| Cash and cash equivalents | 106.12 | 227.62 | 2.90 | 2.66 | |
| Balance sheet total (assets) | 1 104.34 | 1 082.78 | 948.57 | 937.25 | 1 106.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 327.80 | 205.35 | 282.02 | 311.72 | 346.80 |
| Profit of the financial year | - 122.45 | 76.67 | 29.70 | 35.08 | 73.90 |
| Shareholders equity total | 330.35 | 407.02 | 436.72 | 471.80 | 545.69 |
| Provisions | 6.19 | 15.15 | 21.34 | 28.07 | |
| Non-current loans from credit institutions | 376.79 | 339.88 | 304.67 | 273.17 | 240.71 |
| Non-current liabilities total | 376.79 | 339.88 | 304.67 | 273.17 | 240.71 |
| Current loans from credit institutions | 40.00 | 33.00 | 34.00 | 34.00 | 185.33 |
| Current trade creditors | 129.31 | 167.64 | 75.24 | 35.46 | 38.43 |
| Short-term deferred tax liabilities | 46.66 | 0.18 | 8.06 | ||
| Other non-interest bearing current liabilities | 181.23 | 129.05 | 82.80 | 101.30 | 60.37 |
| Current liabilities total | 397.20 | 329.69 | 192.04 | 170.94 | 292.19 |
| Balance sheet total (liabilities) | 1 104.34 | 1 082.78 | 948.57 | 937.25 | 1 106.67 |
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