OLSEN MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28328206
Pilevej 7, Kirkebyen 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.80 | 645.19 | 553.96 | 536.87 | 522.52 |
| Employee benefit expenses | - 477.39 | - 438.03 | - 426.28 | - 425.94 | - 425.81 |
| Other operating expenses | -0.51 | -0.51 | |||
| Total depreciation | -1.06 | -8.75 | - 105.00 | - 105.00 | - 105.00 |
| EBIT | 4.84 | 197.90 | 22.68 | 5.93 | -8.29 |
| Other financial income | 2.49 | 0.90 | 0.93 | 1.88 | |
| Other financial expenses | -0.10 | -3.47 | -3.21 | -4.36 | -2.12 |
| Pre-tax profit | 7.23 | 195.33 | 20.40 | 3.45 | -10.41 |
| Income taxes | -1.92 | -43.08 | -4.50 | -1.06 | 1.43 |
| Net earnings | 5.31 | 152.24 | 15.90 | 2.39 | -8.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 411.25 | 306.25 | 201.25 | 96.25 | |
| Tangible assets total | 411.25 | 306.25 | 201.25 | 96.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.33 | 162.78 | 65.16 | 156.39 | 40.31 |
| Current other receivables | 23.16 | 47.99 | 23.83 | 0.00 | 0.00 |
| Current deferred tax assets | 25.04 | 2.86 | 8.17 | ||
| Short term receivables total | 192.53 | 213.63 | 89.00 | 156.39 | 48.48 |
| Cash and bank deposits | 366.04 | 290.32 | 309.26 | 511.43 | |
| Cash and cash equivalents | 366.04 | 290.32 | 309.26 | 511.43 | |
| Balance sheet total (assets) | 558.57 | 624.88 | 685.56 | 666.90 | 656.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 217.44 | 222.75 | 375.00 | 390.89 | 393.28 |
| Profit of the financial year | 5.31 | 152.24 | 15.90 | 2.39 | -8.98 |
| Shareholders equity total | 350.75 | 502.99 | 518.89 | 521.28 | 512.30 |
| Provisions | 20.91 | 15.20 | 5.14 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.97 | ||||
| Current owed to participating | 22.21 | 6.63 | 13.62 | ||
| Short-term deferred tax liabilities | 7.35 | 10.82 | 11.07 | ||
| Other non-interest bearing current liabilities | 207.82 | 55.02 | 121.91 | 123.03 | 119.17 |
| Current liabilities total | 207.82 | 100.98 | 151.47 | 140.48 | 143.86 |
| Balance sheet total (liabilities) | 558.57 | 624.88 | 685.56 | 666.90 | 656.16 |
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