Montage.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40018298
Nyledvej 17, Hårslev Mark 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.10 | -8.65 | 501.86 | 1 676.22 | 1 190.94 |
| Employee benefit expenses | - 621.70 | -1 720.11 | - 894.82 | ||
| Total depreciation | -7.00 | -17.59 | |||
| EBIT | -36.10 | -8.65 | - 119.84 | -50.89 | 278.53 |
| Other financial expenses | -3.27 | -1.35 | -1.52 | -41.77 | -1.95 |
| Pre-tax profit | -39.37 | -10.00 | - 121.35 | -92.65 | 276.57 |
| Net earnings | -39.37 | -10.00 | - 121.35 | -92.65 | 276.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 28.00 | 63.37 | ||
| Tangible assets total | 35.00 | 28.00 | 63.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 322.50 | 445.97 | 418.75 | ||
| Inventories total | 322.50 | 445.97 | 418.75 | ||
| Current trade debtors | 524.18 | 609.20 | 793.14 | ||
| Current amounts owed by group member comp. | 6.88 | 13.13 | |||
| Current other receivables | 10.92 | 2.16 | 7.75 | ||
| Short term receivables total | 10.92 | 2.16 | 531.94 | 616.08 | 806.27 |
| Cash and bank deposits | 4.71 | 3.46 | 0.18 | 104.01 | 1.65 |
| Cash and cash equivalents | 4.71 | 3.46 | 0.18 | 104.01 | 1.65 |
| Balance sheet total (assets) | 15.63 | 5.62 | 889.62 | 1 194.06 | 1 290.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.37 | -49.38 | - 170.73 | - 263.38 | |
| Profit of the financial year | -39.37 | -10.00 | - 121.35 | -92.65 | 276.57 |
| Shareholders equity total | 10.63 | 0.62 | - 120.73 | - 213.38 | 63.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 555.85 | 160.37 | 320.15 | ||
| Current owed to participating | 5.00 | 349.41 | 578.26 | 606.36 | |
| Other non-interest bearing current liabilities | 5.00 | 105.09 | 668.81 | 300.34 | |
| Current liabilities total | 5.00 | 5.00 | 1 010.35 | 1 407.44 | 1 226.85 |
| Balance sheet total (liabilities) | 15.63 | 5.62 | 889.62 | 1 194.06 | 1 290.04 |
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