Koncept Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38178849
Møllevej 14, 7323 Give
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 371.7316 334.4414 001.3715 552.69
Employee benefit expenses-12 876.44-12 827.53-11 561.61-12 640.20
Other operating expenses- 501.77
Total depreciation-60.04-62.04-74.54- 104.77
EBIT4 283.032 933.483 444.872 365.222 807.73
Other financial income10.52109.03242.25435.19483.82
Other financial expenses- 145.48-86.36-76.00- 140.21- 213.48
Net income from associates (fin.)- 350.81- 154.26- 171.40
Pre-tax profit4 148.072 956.153 260.322 505.952 906.66
Income taxes- 917.71- 774.01- 804.94- 611.05- 701.90
Net earnings3 230.362 182.142 455.381 894.902 204.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 271.53954.72389.57389.57389.57
Machinery and equipment244.65234.62192.58208.04379.77
Tangible assets total2 516.191 189.34582.15597.61769.34
Holdings in group member companies3 900.004 509.762 204.022 288.65
Participating interests951.48695.45
Investments total3 900.004 509.763 155.502 984.10
Non-curr. owed by particip. interest comp.4 289.574 484.21
Long term receivables total4 289.574 484.21
Raw materials and consumables40.0055.0075.00
Inventories total40.0055.0075.00
Current trade debtors1 994.277 348.534 416.204 630.556 261.21
Current amounts owed by group member comp.85.605 167.343 763.224 959.19
Current owed by particip. interest comp.188.34300.53
Prepayments and accrued income504.63369.79235.92657.19
Current other receivables3 543.101 842.89817.50196.541 451.76
Current deferred tax assets33.02
Short term receivables total5 537.379 781.6410 770.839 014.5713 662.90
Other current investments400.00
Cash and bank deposits4 911.912 036.061 995.32309.68
Cash and cash equivalents5 311.912 036.061 995.32309.68
Balance sheet total (assets)13 365.4716 907.0417 898.0617 421.9421 975.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0060.0060.0040.00
Shares repurchased171.60117.80366.00270.00
Retained earnings4 977.768 412.107 716.449 845.0911 611.98
Profit of the financial year3 230.362 182.142 455.381 894.902 204.77
Shareholders equity total8 258.1110 815.8410 349.6212 165.9814 126.75
Provisions119.4388.0260.66177.03
Non-current deferred tax liabilities1 115.96445.02426.55
Non-current liabilities total1 115.96445.02426.55
Current loans from credit institutions86.032 216.001 073.563 157.88
Current trade creditors1 331.851 943.011 644.021 472.822 268.67
Current owed to participating288.15106.45294.98
Short-term deferred tax liabilities1 451.601 291.29525.97530.7316.41
Other non-interest bearing current liabilities2 237.892 737.481 670.321 566.711 507.28
Current liabilities total5 107.365 971.776 344.464 750.267 245.22
Balance sheet total (liabilities)13 365.4716 907.0417 898.0617 421.9421 975.55
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