GLOBAL MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28498195
Banemarksvej 54, 2605 Brøndby
info@globalmontage.dk
tel: 20255513
https://globalmontage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 158.69 | 1 859.62 | 1 286.92 | 2 130.17 | 1 272.82 |
| Employee benefit expenses | -3 259.32 | -1 783.35 | -1 156.71 | -1 687.56 | -1 664.11 |
| Total depreciation | - 165.92 | - 260.96 | - 239.88 | - 259.41 | - 377.52 |
| EBIT | - 266.55 | - 184.70 | - 109.67 | 183.20 | - 768.81 |
| Other financial income | 3.04 | 11.82 | 6.13 | 5.45 | |
| Other financial expenses | -53.35 | -87.66 | -89.00 | - 108.54 | - 146.30 |
| Pre-tax profit | - 319.90 | - 269.32 | - 186.85 | 80.79 | - 909.66 |
| Income taxes | 128.85 | 162.68 | 44.01 | -17.77 | 120.47 |
| Net earnings | - 191.05 | - 106.65 | - 142.84 | 63.02 | - 789.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 110.84 | 98.95 | 87.07 | 75.18 | 63.29 |
| Intangible assets total | 110.84 | 98.95 | 87.07 | 75.18 | 63.29 |
| Buildings | 156.66 | 142.64 | 128.62 | 114.61 | 100.59 |
| Machinery and equipment | 1 663.18 | 1 428.12 | 1 480.60 | 2 173.00 | 1 895.27 |
| Tangible assets total | 1 819.84 | 1 570.76 | 1 609.22 | 2 287.61 | 1 995.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 588.17 | 688.17 | 1 204.11 | 1 204.11 | 423.19 |
| Inventories total | 588.17 | 688.17 | 1 204.11 | 1 204.11 | 423.19 |
| Current trade debtors | 1 276.62 | 1 417.24 | 731.84 | 623.43 | 442.93 |
| Current amounts owed by group member comp. | 128.74 | 280.10 | |||
| Prepayments and accrued income | 121.15 | ||||
| Current other receivables | 325.59 | 318.33 | 229.64 | 1 562.69 | 585.69 |
| Current deferred tax assets | 184.16 | 214.90 | 213.62 | 116.65 | 229.93 |
| Short term receivables total | 1 907.52 | 2 079.21 | 1 175.10 | 2 302.78 | 1 538.66 |
| Cash and bank deposits | 0.71 | 49.98 | |||
| Cash and cash equivalents | 0.71 | 49.98 | |||
| Balance sheet total (assets) | 4 426.37 | 4 437.81 | 4 125.48 | 5 869.67 | 4 020.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 201.12 | 1 010.06 | 903.42 | 760.57 | 823.59 |
| Profit of the financial year | - 191.05 | - 106.65 | - 142.84 | 63.02 | - 789.19 |
| Shareholders equity total | 1 135.06 | 1 028.42 | 885.58 | 948.59 | 159.41 |
| Non-current leasing loans | 994.52 | 900.67 | 782.84 | 1 151.90 | 890.63 |
| Non-current liabilities total | 994.52 | 900.67 | 782.84 | 1 151.90 | 890.63 |
| Current loans from credit institutions | 752.37 | 1 082.20 | 1 305.69 | 928.70 | 1 414.86 |
| Advances received | 191.16 | 193.43 | |||
| Current trade creditors | 63.25 | 131.85 | 64.92 | 260.10 | 101.58 |
| Current owed to participating | 354.81 | ||||
| Current owed to group member | 394.86 | 282.82 | 206.44 | 1 246.42 | 211.30 |
| Other non-interest bearing current liabilities | 731.50 | 1 011.85 | 688.85 | 1 140.53 | 1 243.21 |
| Current liabilities total | 2 296.79 | 2 508.72 | 2 457.06 | 3 769.18 | 2 970.95 |
| Balance sheet total (liabilities) | 4 426.37 | 4 437.81 | 4 125.48 | 5 869.67 | 4 020.99 |
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