MONTAGE-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 19385035
Hovedgaden 52, 8220 Brabrand
montek@montek.dk
tel: 40501653
www.montek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.34 | 111.79 | -1.73 | 270.23 | 24.52 |
| Employee benefit expenses | - 334.86 | - 307.31 | - 341.23 | - 123.28 | - 135.96 |
| Total depreciation | - 112.02 | -39.09 | -36.51 | -27.50 | -20.92 |
| EBIT | 471.46 | - 234.61 | - 379.47 | 119.44 | - 132.35 |
| Other financial expenses | -15.98 | -14.58 | -15.09 | -24.02 | -27.17 |
| Pre-tax profit | 455.48 | - 249.19 | - 394.56 | 95.42 | - 159.52 |
| Income taxes | 15.50 | ||||
| Net earnings | 455.48 | - 233.69 | - 394.56 | 95.42 | - 159.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.02 | 2.22 | |||
| Machinery and equipment | 118.92 | 84.63 | 50.34 | 142.83 | 121.92 |
| Tangible assets total | 125.94 | 86.84 | 50.34 | 142.83 | 121.92 |
| Investments total | 161.43 | 242.43 | 223.10 | 93.10 | 264.35 |
| Long term receivables total | |||||
| Semifinished products | 237.00 | 50.00 | |||
| Raw materials and consumables | 300.00 | 300.00 | 300.00 | 391.00 | 464.00 |
| Inventories total | 537.00 | 300.00 | 300.00 | 391.00 | 514.00 |
| Current trade debtors | 575.20 | 270.09 | 319.80 | 226.79 | |
| Short term receivables total | 575.20 | 270.09 | 319.80 | 226.79 | |
| Cash and bank deposits | 28.75 | 83.79 | 30.13 | 26.81 | 121.04 |
| Cash and cash equivalents | 28.75 | 83.79 | 30.13 | 26.81 | 121.04 |
| Balance sheet total (assets) | 1 428.32 | 983.15 | 923.36 | 880.53 | 1 021.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 124.17 | 331.30 | 97.61 | - 296.95 | - 201.52 |
| Profit of the financial year | 455.48 | - 233.69 | - 394.56 | 95.42 | - 159.52 |
| Shareholders equity total | 456.30 | 222.61 | - 171.95 | -76.52 | - 236.05 |
| Provisions | 15.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.26 | 39.57 | 201.08 | 205.38 | 193.77 |
| Current trade creditors | 37.53 | 43.37 | 149.26 | 25.00 | 25.00 |
| Current owed to participating | 419.42 | 480.82 | 595.08 | 608.19 | 505.30 |
| Other non-interest bearing current liabilities | 283.30 | 196.78 | 149.88 | 118.49 | 533.29 |
| Current liabilities total | 956.52 | 760.54 | 1 095.30 | 957.06 | 1 257.35 |
| Balance sheet total (liabilities) | 1 428.32 | 983.15 | 923.36 | 880.53 | 1 021.31 |
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