N.S.V. MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30901401
Sigsgaardvej 9, Nr. Kongerslev 9293 Kongerslev
nsv@nsv-montage.dk
tel: 23251743

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 177.42541.081 622.251 650.581 326.66
Employee benefit expenses- 886.19- 737.56-1 013.15-1 320.76- 950.71
Total depreciation- 135.00- 135.00- 135.00
EBIT156.22- 331.48474.11329.82375.95
Other financial income-0.63-3.254.666.81
Other financial expenses-24.3416.62-0.03-2.32-0.12
Pre-tax profit131.25- 314.86470.82332.16382.64
Income taxes-29.3098.80- 132.19-71.29-58.31
Net earnings101.95- 216.06338.64260.87324.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment325.28190.2855.28455.00455.00
Tangible assets total325.28190.2855.28455.00455.00
Investments total0.000.00
Long term receivables total
Raw materials and consumables130.13
Inventories total130.13
Current trade debtors478.08577.88993.66158.56109.80
Current amounts owed by group member comp.627.52305.44529.931 477.571 766.45
Current other receivables0.00-0.00
Current deferred tax assets- 114.85204.8962.99128.9173.72
Short term receivables total990.761 088.211 586.581 765.051 949.97
Other current investments275.00275.00275.00275.00275.00
Cash and bank deposits0.030.030.03154.7362.93
Cash and cash equivalents275.03275.03275.03429.73337.93
Balance sheet total (assets)1 591.071 553.521 916.892 649.782 873.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00
Retained earnings1 020.891 122.841 367.861 694.911 833.78
Profit of the financial year101.95- 216.06338.64260.87324.34
Shareholders equity total1 247.841 031.781 831.502 080.782 405.11
Provisions0.00
Non-current liabilities total
Current loans from credit institutions176.39260.79
Other non-interest bearing current liabilities136.84230.9555.39539.01437.92
Accruals and deferred income30.0030.0030.0030.0030.00
Current liabilities total343.23521.7485.39569.01467.92
Balance sheet total (liabilities)1 591.071 553.521 916.892 649.782 873.03
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