PlusMontageDK ApS — Credit Rating and Financial Key Figures
CVR number: 40445137
Skærskovgårdsvej 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -8.25 | -8.50 | -8.88 | -8.44 |
| EBIT | -6.04 | -8.25 | -8.50 | -8.88 | -8.44 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.45 | -0.29 | -0.41 | -1.41 | |
| Pre-tax profit | -6.49 | -8.54 | -8.91 | -8.88 | -9.68 |
| Income taxes | 1.43 | 1.88 | 1.98 | 1.95 | 2.97 |
| Net earnings | -5.07 | -6.66 | -6.93 | -6.92 | -6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.31 | 3.31 | 5.45 | ||
| Current deferred tax assets | 1.43 | 3.31 | 1.98 | 3.93 | 4.92 |
| Short term receivables total | 1.43 | 3.31 | 5.29 | 7.24 | 10.38 |
| Cash and bank deposits | 49.51 | 48.46 | 47.31 | 46.56 | 46.56 |
| Cash and cash equivalents | 49.51 | 48.46 | 47.31 | 46.56 | 46.56 |
| Balance sheet total (assets) | 50.94 | 51.77 | 52.60 | 53.80 | 56.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.07 | -11.73 | -18.66 | -25.58 | |
| Profit of the financial year | -5.07 | -6.66 | -6.93 | -6.92 | -6.71 |
| Shareholders equity total | 44.94 | 38.27 | 31.34 | 24.42 | 17.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 7.50 | 15.25 | 23.38 | 33.22 | |
| Current liabilities total | 6.00 | 13.50 | 21.25 | 29.38 | 39.22 |
| Balance sheet total (liabilities) | 50.94 | 51.77 | 52.60 | 53.80 | 56.93 |
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