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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.42 | 541.08 | 1 622.25 | 1 650.58 | 1 326.66 |
| Employee benefit expenses | - 886.19 | - 737.56 | -1 013.15 | -1 320.76 | - 950.71 |
| Total depreciation | - 135.00 | - 135.00 | - 135.00 | ||
| EBIT | 156.22 | - 331.48 | 474.11 | 329.82 | 375.95 |
| Other financial income | -0.63 | -3.25 | 4.66 | 6.81 | |
| Other financial expenses | -24.34 | 16.62 | -0.03 | -2.32 | -0.12 |
| Pre-tax profit | 131.25 | - 314.86 | 470.82 | 332.16 | 382.64 |
| Income taxes | -29.30 | 98.80 | - 132.19 | -71.29 | -58.31 |
| Net earnings | 101.95 | - 216.06 | 338.64 | 260.87 | 324.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.28 | 190.28 | 55.28 | 455.00 | 455.00 |
| Tangible assets total | 325.28 | 190.28 | 55.28 | 455.00 | 455.00 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 130.13 | ||||
| Inventories total | 130.13 | ||||
| Current trade debtors | 478.08 | 577.88 | 993.66 | 158.56 | 109.80 |
| Current amounts owed by group member comp. | 627.52 | 305.44 | 529.93 | 1 477.57 | 1 766.45 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | - 114.85 | 204.89 | 62.99 | 128.91 | 73.72 |
| Short term receivables total | 990.76 | 1 088.21 | 1 586.58 | 1 765.05 | 1 949.97 |
| Other current investments | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 154.73 | 62.93 |
| Cash and cash equivalents | 275.03 | 275.03 | 275.03 | 429.73 | 337.93 |
| Balance sheet total (assets) | 1 591.07 | 1 553.52 | 1 916.89 | 2 649.78 | 2 873.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 020.89 | 1 122.84 | 1 367.86 | 1 694.91 | 1 833.78 |
| Profit of the financial year | 101.95 | - 216.06 | 338.64 | 260.87 | 324.34 |
| Shareholders equity total | 1 247.84 | 1 031.78 | 1 831.50 | 2 080.78 | 2 405.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.39 | 260.79 | |||
| Other non-interest bearing current liabilities | 136.84 | 230.95 | 55.39 | 539.01 | 437.92 |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 343.23 | 521.74 | 85.39 | 569.01 | 467.92 |
| Balance sheet total (liabilities) | 1 591.07 | 1 553.52 | 1 916.89 | 2 649.78 | 2 873.03 |
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