F.M. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29174415
Vonsildvej 258, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.82 | 945.00 | 1 093.00 | 1 255.00 | 1 243.14 |
| Employee benefit expenses | - 814.74 | - 611.00 | - 821.00 | - 928.00 | -1 024.66 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -13.18 | -10.00 | -21.00 | -15.00 | -15.41 |
| EBIT | 70.90 | 324.00 | 251.00 | 307.00 | 203.08 |
| Other financial income | 28.00 | 36.00 | 25.38 | ||
| Other financial expenses | -3.20 | -2.00 | -12.00 | -13.00 | -12.57 |
| Pre-tax profit | 67.70 | 322.00 | 267.00 | 330.00 | 215.88 |
| Income taxes | -15.55 | -69.00 | -61.00 | -71.00 | -48.22 |
| Net earnings | 52.15 | 253.00 | 206.00 | 259.00 | 167.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.46 | 50.00 | 28.00 | 59.00 | 44.25 |
| Tangible assets total | 25.46 | 50.00 | 28.00 | 59.00 | 44.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.71 | 283.00 | 342.00 | 366.00 | 277.08 |
| Current amounts owed by group member comp. | 159.81 | 568.00 | 803.00 | 618.00 | 739.39 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.00 | 1.46 | |||
| Short term receivables total | 370.52 | 851.00 | 1 145.00 | 986.00 | 1 017.93 |
| Cash and bank deposits | 398.42 | 52.00 | 79.00 | 108.00 | 34.60 |
| Cash and cash equivalents | 398.42 | 52.00 | 79.00 | 108.00 | 34.60 |
| Balance sheet total (assets) | 794.40 | 953.00 | 1 252.00 | 1 153.00 | 1 096.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 226.00 | 167.66 | ||
| Retained earnings | 81.78 | 134.00 | - 113.00 | - 134.00 | -42.66 |
| Profit of the financial year | 52.15 | 253.00 | 206.00 | 259.00 | 167.66 |
| Shareholders equity total | 258.93 | 512.00 | 718.00 | 476.00 | 417.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.59 | 6.00 | 6.00 | 91.00 | 66.00 |
| Current owed to participating | 39.84 | 123.00 | 167.00 | 191.00 | 233.21 |
| Short-term deferred tax liabilities | 16.24 | 69.00 | 64.00 | 76.00 | 50.27 |
| Other non-interest bearing current liabilities | 397.81 | 243.00 | 297.00 | 319.00 | 329.65 |
| Current liabilities total | 535.47 | 441.00 | 534.00 | 677.00 | 679.12 |
| Balance sheet total (liabilities) | 794.40 | 953.00 | 1 252.00 | 1 153.00 | 1 096.78 |
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