ON-TECH MONTAGE ApS
CVR number: 29306710
Øster Allé 16, 8500 Grenaa
o.nielsen@stofanet.dk
tel: 86325850
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.84 | 2 441.68 | 2 211.28 | 1 912.50 | 1 819.66 |
| Employee benefit expenses | -1 405.54 | -1 834.44 | -1 811.22 | -1 614.19 | -1 206.83 |
| Total depreciation | -53.88 | -60.13 | -95.25 | - 143.15 | - 153.84 |
| EBIT | 185.43 | 547.11 | 304.81 | 155.16 | 458.99 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -7.32 | -9.85 | -20.94 | -31.53 | -43.22 |
| Pre-tax profit | 178.10 | 537.26 | 283.87 | 123.63 | 415.92 |
| Income taxes | -39.18 | - 118.36 | -63.26 | -27.28 | -91.60 |
| Net earnings | 138.92 | 418.90 | 220.61 | 96.34 | 324.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.69 | 339.56 | 583.77 | 440.62 | 503.78 |
| Tangible assets total | 274.69 | 339.56 | 583.77 | 440.62 | 503.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 601.82 | 766.98 | 431.31 | 454.63 | 106.49 |
| Prepayments and accrued income | 31.67 | 20.75 | |||
| Current other receivables | 31.66 | ||||
| Short term receivables total | 633.48 | 819.39 | 431.31 | 454.63 | 106.49 |
| Cash and bank deposits | 252.72 | 473.89 | 598.68 | 631.26 | 823.96 |
| Cash and cash equivalents | 252.72 | 473.89 | 598.68 | 631.26 | 823.96 |
| Balance sheet total (assets) | 1 160.89 | 1 632.84 | 1 613.76 | 1 526.50 | 1 434.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 425.00 | 220.00 | 100.00 | 325.00 |
| Retained earnings | - 127.41 | - 413.48 | - 214.59 | -93.97 | - 322.63 |
| Profit of the financial year | 138.92 | 418.90 | 220.61 | 96.34 | 324.32 |
| Shareholders equity total | 266.52 | 555.41 | 351.03 | 227.37 | 451.69 |
| Provisions | 36.80 | 33.92 | 57.00 | 43.37 | 70.62 |
| Non-current deferred tax liabilities | 45.01 | 121.24 | 40.17 | 40.92 | 64.35 |
| Non-current liabilities total | 45.01 | 121.24 | 40.17 | 40.92 | 64.35 |
| Current trade creditors | 34.55 | 33.55 | 32.33 | 41.34 | 32.97 |
| Current owed to group member | 159.75 | 150.26 | 571.46 | 578.59 | 588.98 |
| Short-term deferred tax liabilities | 33.15 | 45.01 | 121.24 | 40.17 | 40.92 |
| Other non-interest bearing current liabilities | 585.11 | 693.44 | 440.52 | 554.74 | 184.70 |
| Current liabilities total | 812.56 | 922.26 | 1 165.55 | 1 214.84 | 847.57 |
| Balance sheet total (liabilities) | 1 160.89 | 1 632.84 | 1 613.76 | 1 526.50 | 1 434.23 |
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