Koncept Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38178849
Møllevej 14, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 497.60 | 16 371.73 | 16 334.44 | 14 001.37 | |
| Employee benefit expenses | -12 876.44 | -12 827.53 | -11 561.61 | ||
| Other operating expenses | -6 868.95 | - 501.77 | |||
| Total depreciation | -60.04 | -62.04 | -74.54 | ||
| EBIT | 2 628.66 | 4 283.03 | 2 933.48 | 3 444.87 | 2 365.22 |
| Other financial income | 10.52 | 109.03 | 242.25 | 435.19 | |
| Other financial expenses | -23.97 | - 145.48 | -86.36 | -76.00 | - 140.21 |
| Net income from associates (fin.) | - 350.81 | - 154.26 | |||
| Pre-tax profit | 2 604.68 | 4 148.07 | 2 956.15 | 3 260.32 | 2 505.95 |
| Income taxes | - 575.86 | - 917.71 | - 774.01 | - 804.94 | - 611.05 |
| Net earnings | 2 028.82 | 3 230.36 | 2 182.14 | 2 455.38 | 1 894.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 360.80 | 2 271.53 | 954.72 | 389.57 | 389.57 |
| Machinery and equipment | 92.01 | 244.65 | 234.62 | 192.58 | 208.04 |
| Tangible assets total | 1 452.81 | 2 516.19 | 1 189.34 | 582.15 | 597.61 |
| Holdings in group member companies | 3 900.00 | 4 509.76 | 2 204.02 | ||
| Participating interests | 951.48 | ||||
| Investments total | 3 900.00 | 4 509.76 | 3 155.50 | ||
| Non-curr. owed by particip. interest comp. | 4 289.57 | ||||
| Long term receivables total | 4 289.57 | ||||
| Raw materials and consumables | 40.00 | 55.00 | |||
| Inventories total | 40.00 | 55.00 | |||
| Current trade debtors | 2 788.36 | 1 994.27 | 7 348.53 | 4 416.20 | 4 630.55 |
| Current amounts owed by group member comp. | 85.60 | 5 167.34 | 3 763.22 | ||
| Current owed by particip. interest comp. | 188.34 | ||||
| Prepayments and accrued income | 504.63 | 369.79 | 235.92 | ||
| Current other receivables | 279.14 | 3 543.10 | 1 842.89 | 817.50 | 190.00 |
| Short term receivables total | 3 067.50 | 5 537.37 | 9 781.64 | 10 770.83 | 9 008.03 |
| Other current investments | 400.00 | ||||
| Cash and bank deposits | 5 536.96 | 4 911.91 | 2 036.06 | 1 995.32 | 316.22 |
| Cash and cash equivalents | 5 536.96 | 5 311.91 | 2 036.06 | 1 995.32 | 316.22 |
| Balance sheet total (assets) | 10 057.27 | 13 365.47 | 16 907.04 | 17 898.06 | 17 421.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Shares repurchased | 171.60 | 117.80 | 366.00 | ||
| Retained earnings | 3 118.43 | 4 977.76 | 8 412.10 | 7 716.44 | 9 845.09 |
| Profit of the financial year | 2 028.82 | 3 230.36 | 2 182.14 | 2 455.38 | 1 894.90 |
| Shareholders equity total | 5 197.26 | 8 258.11 | 10 815.84 | 10 349.62 | 12 165.98 |
| Provisions | 119.43 | 88.02 | 60.66 | ||
| Non-current deferred tax liabilities | 1 115.96 | 445.02 | |||
| Non-current liabilities total | 1 115.96 | 445.02 | |||
| Current loans from credit institutions | 86.03 | 2 216.00 | 1 073.56 | ||
| Current trade creditors | 1 349.88 | 1 331.85 | 1 943.01 | 1 644.02 | 1 472.82 |
| Current owed to participating | 288.15 | 106.45 | |||
| Short-term deferred tax liabilities | 1 024.53 | 1 451.60 | 1 291.29 | 525.97 | 530.73 |
| Other non-interest bearing current liabilities | 2 485.60 | 2 237.89 | 2 737.48 | 1 670.32 | 1 566.71 |
| Current liabilities total | 4 860.01 | 5 107.36 | 5 971.77 | 6 344.46 | 4 750.26 |
| Balance sheet total (liabilities) | 10 057.27 | 13 365.47 | 16 907.04 | 17 898.06 | 17 421.94 |
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