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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.08 | 1 622.25 | 1 650.58 | 1 327.87 | 979.72 |
| Employee benefit expenses | - 737.56 | -1 013.15 | -1 320.76 | - 951.91 | - 952.10 |
| Total depreciation | - 135.00 | - 135.00 | |||
| EBIT | - 331.48 | 474.11 | 329.82 | 375.95 | 27.63 |
| Other financial income | -3.25 | 4.66 | 7.62 | 139.08 | |
| Other financial expenses | 16.62 | -0.03 | -2.32 | -0.93 | -10.13 |
| Pre-tax profit | - 314.86 | 470.82 | 332.16 | 382.64 | 156.58 |
| Income taxes | 98.80 | - 132.19 | -71.29 | -58.31 | - 145.67 |
| Net earnings | - 216.06 | 338.64 | 260.87 | 324.34 | 10.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.28 | 55.28 | 455.00 | 455.00 | 455.00 |
| Tangible assets total | 190.28 | 55.28 | 455.00 | 455.00 | 455.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.13 | 35.00 | |||
| Inventories total | 130.13 | 35.00 | |||
| Current trade debtors | 577.88 | 993.66 | 158.56 | 109.80 | 122.81 |
| Current amounts owed by group member comp. | 305.44 | 529.93 | 1 477.57 | 2 042.44 | 1 918.48 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 204.89 | 62.99 | 128.91 | 73.72 | |
| Short term receivables total | 1 088.21 | 1 586.58 | 1 765.05 | 2 225.96 | 2 041.30 |
| Other current investments | 275.00 | 275.00 | 275.00 | ||
| Cash and bank deposits | 0.03 | 0.03 | 154.73 | 337.93 | 84.20 |
| Cash and cash equivalents | 275.03 | 275.03 | 429.73 | 337.93 | 84.20 |
| Balance sheet total (assets) | 1 553.52 | 1 916.89 | 2 649.78 | 3 149.02 | 2 615.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 122.84 | 1 367.86 | 1 694.91 | 1 833.78 | 2 023.11 |
| Profit of the financial year | - 216.06 | 338.64 | 260.87 | 324.34 | 10.91 |
| Shareholders equity total | 1 031.78 | 1 831.50 | 2 080.78 | 2 405.11 | 2 294.02 |
| Provisions | 0.00 | 80.78 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.79 | ||||
| Current trade creditors | 30.00 | 25.00 | |||
| Short-term deferred tax liabilities | 1.13 | ||||
| Other non-interest bearing current liabilities | 230.95 | 55.39 | 539.01 | 713.91 | 214.57 |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | ||
| Current liabilities total | 521.74 | 85.39 | 569.01 | 743.91 | 240.69 |
| Balance sheet total (liabilities) | 1 553.52 | 1 916.89 | 2 649.78 | 3 149.02 | 2 615.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.