K.K. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 25436407
Ildsgårdvej 32, Ilskov 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.73 | 776.19 | 172.66 | - 115.18 | -69.73 |
| Employee benefit expenses | - 458.20 | - 516.45 | -84.94 | -80.03 | -68.59 |
| Other operating expenses | -5.13 | ||||
| Total depreciation | - 155.28 | - 152.63 | - 163.46 | - 155.46 | - 106.33 |
| EBIT | 90.25 | 107.11 | -75.74 | - 350.67 | - 249.78 |
| Other financial income | 226.39 | 220.59 | 121.27 | 95.84 | 327.49 |
| Other financial expenses | -16.41 | -5.77 | - 417.44 | -0.13 | -5.90 |
| Pre-tax profit | 300.24 | 321.92 | - 371.92 | - 254.97 | 71.81 |
| Income taxes | -67.85 | -72.63 | 82.00 | -60.61 | |
| Net earnings | 232.39 | 249.29 | - 289.91 | - 315.58 | 71.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 489.09 | 544.10 | 380.64 | 225.17 | 113.71 |
| Tangible assets total | 489.09 | 544.10 | 380.64 | 225.17 | 113.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 227.27 | 444.80 | 627.32 | 131.91 | 7.19 |
| Prepayments and accrued income | 22.92 | 22.21 | 15.43 | 24.06 | 9.06 |
| Current other receivables | 90.44 | 6.17 | |||
| Current deferred tax assets | 2.11 | 123.85 | 105.04 | 75.24 | |
| Short term receivables total | 1 250.19 | 559.56 | 766.61 | 261.01 | 97.65 |
| Other current investments | 1 626.58 | 1 712.95 | 1 375.22 | 1 404.68 | 1 720.22 |
| Cash and bank deposits | 2.46 | 275.46 | 222.86 | 358.57 | 341.54 |
| Cash and cash equivalents | 1 629.05 | 1 988.41 | 1 598.08 | 1 763.25 | 2 061.76 |
| Balance sheet total (assets) | 3 368.33 | 3 092.07 | 2 745.32 | 2 249.44 | 2 273.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 444.01 | 2 562.01 | 2 693.50 | 2 281.58 | 1 831.00 |
| Profit of the financial year | 232.39 | 249.29 | - 289.91 | - 315.58 | 71.81 |
| Shareholders equity total | 2 914.41 | 3 050.70 | 2 646.38 | 2 213.00 | 2 162.81 |
| Provisions | 27.90 | 28.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.03 | ||||
| Current trade creditors | 12.90 | 12.90 | 12.90 | 12.90 | |
| Short-term deferred tax liabilities | 39.67 | ||||
| Other non-interest bearing current liabilities | 254.32 | 0.47 | 86.04 | 23.54 | 97.42 |
| Current liabilities total | 426.02 | 13.37 | 98.94 | 36.44 | 110.32 |
| Balance sheet total (liabilities) | 3 368.33 | 3 092.07 | 2 745.32 | 2 249.44 | 2 273.13 |
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