MONTAGE-TEKNIK ApS
CVR number: 19385035
Hovedgaden 52, 8220 Brabrand
montek@montek.dk
tel: 40501653
www.montek.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.37 | 918.34 | 111.79 | -1.73 | 270.23 |
| Employee benefit expenses | - 466.10 | - 334.86 | - 307.31 | - 341.23 | - 123.28 |
| Total depreciation | - 114.12 | - 112.02 | -39.09 | -36.51 | -27.50 |
| EBIT | - 349.85 | 471.46 | - 234.61 | - 379.47 | 119.44 |
| Other financial expenses | -18.42 | -15.98 | -14.58 | -15.09 | -24.02 |
| Pre-tax profit | - 368.27 | 455.48 | - 249.19 | - 394.56 | 95.42 |
| Income taxes | 21.00 | 15.50 | |||
| Net earnings | - 347.27 | 455.48 | - 233.69 | - 394.56 | 95.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.67 | 7.02 | 2.22 | ||
| Machinery and equipment | 79.13 | 118.92 | 84.63 | 50.34 | 142.83 |
| Tangible assets total | 123.80 | 125.94 | 86.84 | 50.34 | 142.83 |
| Other receivables | 175.43 | 161.43 | 242.43 | 223.10 | 93.10 |
| Investments total | 175.43 | 161.43 | 242.43 | 223.10 | 93.10 |
| Long term receivables total | |||||
| Semifinished products | 115.00 | 237.00 | |||
| Raw materials and consumables | 327.00 | 300.00 | 300.00 | 300.00 | 391.00 |
| Inventories total | 442.00 | 537.00 | 300.00 | 300.00 | 391.00 |
| Current trade debtors | 94.37 | 575.20 | 270.09 | 319.80 | 226.79 |
| Short term receivables total | 94.37 | 575.20 | 270.09 | 319.80 | 226.79 |
| Cash and bank deposits | 47.82 | 28.75 | 83.79 | 30.13 | 26.81 |
| Cash and cash equivalents | 47.82 | 28.75 | 83.79 | 30.13 | 26.81 |
| Balance sheet total (assets) | 883.43 | 1 428.32 | 983.15 | 923.36 | 880.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 223.10 | - 124.17 | 331.30 | 97.61 | - 296.95 |
| Profit of the financial year | - 347.27 | 455.48 | - 233.69 | - 394.56 | 95.42 |
| Shareholders equity total | 0.83 | 456.30 | 222.61 | - 171.95 | -76.52 |
| Provisions | 15.50 | 15.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.06 | 216.26 | 39.57 | 201.08 | 205.38 |
| Current trade creditors | 79.48 | 37.53 | 43.37 | 149.26 | 25.00 |
| Current owed to participating | 492.94 | 419.42 | 480.82 | 595.08 | 608.19 |
| Other non-interest bearing current liabilities | 100.63 | 283.30 | 196.78 | 149.88 | 118.49 |
| Current liabilities total | 867.11 | 956.52 | 760.54 | 1 095.30 | 957.06 |
| Balance sheet total (liabilities) | 883.43 | 1 428.32 | 983.15 | 923.36 | 880.53 |
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