PK Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36932740
Broagervej 61, 6000 Kolding
tel: 75722337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 374.56 | ||||
| Costs of manufacturing | - 913.05 | ||||
| External services | - 288.36 | ||||
| Gross profit | 12.43 | 173.15 | 300.35 | 595.83 | 659.99 |
| Employee benefit expenses | -45.89 | - 293.39 | - 128.55 | - 574.89 | - 701.09 |
| EBIT | -33.46 | - 120.24 | 171.81 | 20.93 | -41.10 |
| Other financial income | 0.00 | 0.11 | 0.39 | ||
| Other financial expenses | -2.08 | -1.83 | -3.14 | -2.59 | -12.98 |
| Pre-tax profit | -35.54 | - 122.07 | 168.78 | 18.74 | -54.09 |
| Income taxes | -2.42 | -4.03 | |||
| Net earnings | -35.54 | - 122.07 | 166.35 | 14.71 | -54.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.38 | 210.90 | 210.90 | 93.67 | 77.76 |
| Current other receivables | 101.21 | 28.08 | 260.60 | 444.01 | 269.08 |
| Short term receivables total | 317.59 | 238.98 | 471.50 | 537.68 | 346.84 |
| Cash and bank deposits | 284.53 | 174.98 | 104.71 | 65.95 | 234.76 |
| Cash and cash equivalents | 284.53 | 174.98 | 104.71 | 65.95 | 234.76 |
| Balance sheet total (assets) | 602.12 | 413.96 | 576.21 | 603.63 | 581.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | -63.55 | ||||
| Retained earnings | 569.86 | 534.32 | 348.69 | 515.05 | 529.76 |
| Profit of the financial year | -35.54 | - 122.07 | 166.35 | 14.71 | -54.09 |
| Shareholders equity total | 584.32 | 398.70 | 565.05 | 579.76 | 525.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 5.24 | 7.58 | 7.58 | 7.58 |
| Other non-interest bearing current liabilities | 7.17 | 10.02 | 3.58 | 16.29 | 48.34 |
| Current liabilities total | 17.80 | 15.26 | 11.16 | 23.87 | 55.92 |
| Balance sheet total (liabilities) | 602.12 | 413.96 | 576.21 | 603.63 | 581.60 |
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