F.M. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29174415
Vonsildvej 258, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.02 | 898.82 | 945.00 | 1 093.00 | 1 254.01 |
| Employee benefit expenses | - 642.82 | - 814.74 | - 611.00 | - 821.00 | - 928.48 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -8.33 | -13.18 | -10.00 | -21.00 | -14.94 |
| EBIT | 264.87 | 70.90 | 324.00 | 251.00 | 305.60 |
| Other financial income | 28.00 | 36.17 | |||
| Other financial expenses | -6.46 | -3.20 | -2.00 | -12.00 | -12.05 |
| Pre-tax profit | 258.41 | 67.70 | 322.00 | 267.00 | 329.72 |
| Income taxes | -55.23 | -15.55 | -69.00 | -61.00 | -70.96 |
| Net earnings | 203.18 | 52.15 | 253.00 | 206.00 | 258.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.64 | 25.46 | 50.00 | 28.00 | 59.66 |
| Tangible assets total | 38.64 | 25.46 | 50.00 | 28.00 | 59.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.20 | 210.71 | 283.00 | 342.00 | 365.58 |
| Current amounts owed by group member comp. | 15.69 | 159.81 | 568.00 | 803.00 | 617.69 |
| Current other receivables | 0.00 | 0.01 | |||
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 278.89 | 370.52 | 851.00 | 1 145.00 | 985.08 |
| Cash and bank deposits | 613.39 | 398.42 | 52.00 | 79.00 | 106.69 |
| Cash and cash equivalents | 613.39 | 398.42 | 52.00 | 79.00 | 106.69 |
| Balance sheet total (assets) | 930.93 | 794.40 | 953.00 | 1 252.00 | 1 151.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 226.18 | ||
| Retained earnings | - 121.41 | 81.78 | 134.00 | - 113.00 | - 133.76 |
| Profit of the financial year | 203.18 | 52.15 | 253.00 | 206.00 | 258.76 |
| Shareholders equity total | 606.78 | 258.93 | 512.00 | 718.00 | 476.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.59 | 6.00 | 6.00 | 90.87 | |
| Current owed to participating | 36.70 | 39.84 | 123.00 | 167.00 | 190.95 |
| Short-term deferred tax liabilities | 55.88 | 16.24 | 69.00 | 64.00 | 76.43 |
| Other non-interest bearing current liabilities | 231.56 | 397.81 | 243.00 | 297.00 | 317.00 |
| Current liabilities total | 324.15 | 535.47 | 441.00 | 534.00 | 675.25 |
| Balance sheet total (liabilities) | 930.93 | 794.40 | 953.00 | 1 252.00 | 1 151.43 |
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