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ON-TECH MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29306710
Øster Allé 16, 8500 Grenaa
o.nielsen@stofanet.dk
tel: 86325850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 441.68 | 2 211.28 | 1 912.50 | 1 819.66 | 650.88 |
| Employee benefit expenses | -1 834.44 | -1 811.22 | -1 614.19 | -1 206.83 | - 462.91 |
| Total depreciation | -60.13 | -95.25 | - 143.15 | - 153.84 | - 158.49 |
| EBIT | 547.11 | 304.81 | 155.16 | 458.99 | 29.48 |
| Other financial income | 0.15 | 1.66 | |||
| Other financial expenses | -9.85 | -20.94 | -31.53 | -43.22 | -29.87 |
| Pre-tax profit | 537.26 | 283.87 | 123.63 | 415.92 | 1.27 |
| Income taxes | - 118.36 | -63.26 | -27.28 | -91.60 | -0.28 |
| Net earnings | 418.90 | 220.61 | 96.34 | 324.32 | 0.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.56 | 583.77 | 440.62 | 503.78 | 345.29 |
| Tangible assets total | 339.56 | 583.77 | 440.62 | 503.78 | 345.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 766.98 | 431.31 | 454.63 | 106.49 | 92.81 |
| Prepayments and accrued income | 20.75 | ||||
| Current other receivables | 31.66 | 39.24 | |||
| Short term receivables total | 819.39 | 431.31 | 454.63 | 106.49 | 132.05 |
| Cash and bank deposits | 473.89 | 598.68 | 631.26 | 823.96 | 363.53 |
| Cash and cash equivalents | 473.89 | 598.68 | 631.26 | 823.96 | 363.53 |
| Balance sheet total (assets) | 1 632.84 | 1 613.76 | 1 526.50 | 1 434.23 | 840.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 425.00 | 220.00 | 100.00 | 325.00 | |
| Retained earnings | - 413.48 | - 214.59 | -93.97 | - 322.63 | 1.69 |
| Profit of the financial year | 418.90 | 220.61 | 96.34 | 324.32 | 0.99 |
| Shareholders equity total | 555.41 | 351.03 | 227.37 | 451.69 | 127.68 |
| Provisions | 33.92 | 57.00 | 43.37 | 70.62 | 45.80 |
| Non-current deferred tax liabilities | 121.24 | 40.17 | 40.92 | 64.35 | 25.10 |
| Non-current liabilities total | 121.24 | 40.17 | 40.92 | 64.35 | 25.10 |
| Current trade creditors | 33.55 | 32.33 | 41.34 | 32.97 | 27.64 |
| Current owed to group member | 150.26 | 571.46 | 578.59 | 588.98 | 376.35 |
| Short-term deferred tax liabilities | 45.01 | 121.24 | 40.17 | 40.92 | 64.35 |
| Other non-interest bearing current liabilities | 693.44 | 440.52 | 554.74 | 184.70 | 173.96 |
| Current liabilities total | 922.26 | 1 165.55 | 1 214.84 | 847.57 | 642.30 |
| Balance sheet total (liabilities) | 1 632.84 | 1 613.76 | 1 526.50 | 1 434.23 | 840.88 |
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