Midt Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40058885
Valdemarsgade 34, 8600 Silkeborg
tel: 40276914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.08 | 497.94 | 503.92 | 462.06 | 471.46 |
| Employee benefit expenses | - 481.35 | - 486.47 | - 526.39 | - 492.97 | - 456.37 |
| EBIT | 29.73 | 11.46 | -22.47 | -30.91 | 15.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.87 | -1.21 | -1.77 | -0.17 | -0.33 |
| Pre-tax profit | 28.86 | 10.25 | -24.23 | -31.09 | 14.76 |
| Income taxes | -7.13 | -2.88 | 3.70 | 4.16 | -2.45 |
| Net earnings | 21.73 | 7.37 | -20.53 | -26.92 | 12.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.48 | 49.72 | 53.61 | 40.88 | |
| Prepayments and accrued income | 30.00 | 20.00 | 20.00 | ||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.31 | 6.02 | 10.18 | 5.66 | |
| Short term receivables total | 72.48 | 70.03 | 26.12 | 63.79 | 46.53 |
| Cash and bank deposits | 230.92 | 135.98 | 138.38 | 97.67 | 85.68 |
| Cash and cash equivalents | 230.92 | 135.98 | 138.38 | 97.67 | 85.68 |
| Balance sheet total (assets) | 303.40 | 206.01 | 164.50 | 161.45 | 132.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.66 | 27.39 | 34.76 | 14.23 | -12.69 |
| Profit of the financial year | 21.73 | 7.37 | -20.53 | -26.92 | 12.31 |
| Shareholders equity total | 77.39 | 84.76 | 64.23 | 37.31 | 49.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.92 | 17.70 | 13.02 | 20.07 | 9.22 |
| Short-term deferred tax liabilities | 7.13 | 3.01 | |||
| Other non-interest bearing current liabilities | 159.96 | 100.55 | 87.25 | 104.08 | 73.37 |
| Current liabilities total | 226.01 | 121.25 | 100.27 | 124.15 | 82.59 |
| Balance sheet total (liabilities) | 303.40 | 206.01 | 164.50 | 161.45 | 132.21 |
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