MS Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36055480
Præstemarksvej 13, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 790.53 | 10 203.68 | 11 434.78 | 12 933.02 | 10 270.20 |
| Employee benefit expenses | -7 086.13 | -8 675.76 | -10 455.34 | -11 274.55 | -9 736.02 |
| Other operating expenses | - 117.65 | -12.09 | -73.79 | ||
| Total depreciation | -79.45 | - 102.75 | -43.00 | -39.39 | -39.39 |
| EBIT | 624.96 | 1 425.17 | 818.78 | 1 606.99 | 421.01 |
| Other financial income | 54.70 | 233.33 | 9.18 | 1.11 | 43.82 |
| Other financial expenses | -57.16 | - 225.98 | - 104.87 | -41.13 | -17.06 |
| Pre-tax profit | 622.50 | 1 432.52 | 723.10 | 1 566.97 | 447.77 |
| Income taxes | - 123.99 | - 333.22 | - 174.27 | - 369.76 | - 120.45 |
| Net earnings | 498.50 | 1 099.29 | 548.83 | 1 197.21 | 327.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.25 | 6.25 | |||
| Intangible assets total | 16.25 | 6.25 | |||
| Land and waters | 1 109.64 | 1 089.25 | 1 068.86 | ||
| Machinery and equipment | 382.47 | 147.25 | 72.04 | 53.04 | 34.04 |
| Tangible assets total | 382.47 | 147.25 | 1 181.69 | 1 142.30 | 1 102.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 572.56 | 2 208.66 | 2 368.47 | 2 503.88 | 2 829.99 |
| Current amounts owed by group member comp. | 13.00 | 97.91 | |||
| Prepayments and accrued income | 63.98 | 291.62 | 315.23 | 315.97 | 192.86 |
| Current other receivables | 4.13 | 89.37 | 51.19 | 313.63 | 0.03 |
| Short term receivables total | 1 640.67 | 2 589.66 | 2 734.89 | 3 146.48 | 3 120.79 |
| Other current investments | 328.61 | 107.29 | 65.62 | 59.12 | 97.34 |
| Cash and bank deposits | 674.34 | 164.52 | 1 110.79 | 72.89 | |
| Cash and cash equivalents | 1 002.95 | 271.80 | 65.62 | 1 169.91 | 170.23 |
| Balance sheet total (assets) | 3 042.33 | 3 014.96 | 3 982.19 | 5 458.69 | 4 393.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 713.47 | - 214.97 | 884.32 | 1 333.15 | 2 430.36 |
| Profit of the financial year | 498.50 | 1 099.29 | 548.83 | 1 197.21 | 327.32 |
| Shareholders equity total | - 134.97 | 964.32 | 1 513.15 | 2 710.36 | 2 937.68 |
| Provisions | 14.79 | 76.46 | 67.21 | 66.98 | 35.76 |
| Non-current loans from credit institutions | 134.79 | ||||
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current deferred tax liabilities | 380.00 | ||||
| Non-current liabilities total | 634.79 | 500.00 | 380.00 | ||
| Current loans from credit institutions | 43.00 | 788.93 | 528.11 | ||
| Current trade creditors | 227.04 | 213.82 | 138.63 | 445.76 | 284.79 |
| Short-term deferred tax liabilities | 30.16 | 139.55 | 179.52 | 320.00 | 151.67 |
| Other non-interest bearing current liabilities | 2 227.52 | 1 120.81 | 914.75 | 1 387.48 | 984.03 |
| Current liabilities total | 2 527.72 | 1 474.17 | 2 021.83 | 2 681.35 | 1 420.48 |
| Balance sheet total (liabilities) | 3 042.33 | 3 014.96 | 3 982.19 | 5 458.69 | 4 393.93 |
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