SMS Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38675117
Kastanievej 16, Harridslev 8930 Randers NØ
smsmontage@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.67 | 447.05 | 771.56 | 684.74 | 1 284.58 |
| Employee benefit expenses | - 280.77 | - 452.39 | - 498.13 | - 687.97 | -1 019.06 |
| Total depreciation | -0.64 | -5.64 | -60.27 | -55.00 | |
| EBIT | 114.26 | -10.98 | 213.17 | -58.23 | 265.52 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.49 | -3.67 | -5.42 | -6.21 | -3.17 |
| Pre-tax profit | 111.78 | -14.62 | 207.75 | -64.44 | 262.35 |
| Income taxes | -24.57 | 3.08 | -45.70 | 13.25 | -57.92 |
| Net earnings | 87.20 | -11.54 | 162.05 | -51.19 | 204.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.90 | 115.27 | 55.00 | ||
| Tangible assets total | 0.90 | 115.27 | 55.00 | ||
| Other receivables | 9.89 | 10.19 | 10.50 | 10.81 | |
| Investments total | 9.89 | 10.19 | 10.50 | 10.81 | |
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 370.17 | ||||
| Current other receivables | 2.07 | ||||
| Current deferred tax assets | 1.39 | 1.91 | 15.16 | 7.88 | |
| Short term receivables total | 1.39 | 3.99 | 15.16 | 378.05 | |
| Cash and bank deposits | 324.03 | 138.52 | 290.56 | 430.33 | 345.94 |
| Cash and cash equivalents | 324.03 | 138.52 | 290.56 | 430.33 | 345.94 |
| Balance sheet total (assets) | 335.82 | 266.37 | 361.04 | 457.30 | 724.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -61.00 | 26.20 | -44.24 | 56.80 | -61.89 |
| Profit of the financial year | 87.20 | -11.54 | 162.05 | -51.19 | 204.43 |
| Shareholders equity total | 76.20 | 64.66 | 226.70 | 116.61 | 260.05 |
| Provisions | 1.69 | ||||
| Non-current other liabilities | 33.81 | 33.81 | |||
| Non-current liabilities total | 33.81 | 33.81 | |||
| Current loans from credit institutions | 0.25 | 12.34 | 33.94 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 58.45 | 16.95 |
| Current owed to participating | 68.52 | 3.78 | 32.94 | 27.76 | |
| Short-term deferred tax liabilities | 6.53 | 46.22 | 42.64 | ||
| Other non-interest bearing current liabilities | 140.82 | 143.78 | 80.12 | 215.36 | 377.59 |
| Current liabilities total | 224.13 | 167.90 | 134.34 | 340.69 | 464.94 |
| Balance sheet total (liabilities) | 335.82 | 266.37 | 361.04 | 457.30 | 724.99 |
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