3M Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39551780
Thyregodvej 23, 7330 Brande
at.moelgaard@hotmail.com
tel: 20854330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.58 | - 190.64 | 12.97 | 279.41 | -44.76 |
| Costs of management | -30.66 | -36.23 | -25.34 | -24.22 | -13.29 |
| Costs of distribution | -23.32 | -0.84 | -2.80 | -9.89 | |
| EBIT | 275.60 | - 227.71 | -15.17 | 245.29 | -58.04 |
| Other financial expenses | -0.44 | -3.80 | -4.39 | -1.88 | -0.03 |
| Pre-tax profit | 275.15 | - 231.51 | -19.56 | 243.41 | -58.07 |
| Income taxes | -62.80 | 49.50 | -5.97 | -43.18 | -1.30 |
| Net earnings | 212.35 | - 182.02 | -25.53 | 200.23 | -59.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 46.12 | 13.44 | 32.00 | 24.00 |
| Tangible assets total | 31.00 | 46.12 | 13.44 | 32.00 | 24.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.26 | 52.51 | 68.57 | 45.88 | 148.88 |
| Current deferred tax assets | 49.38 | 43.41 | 5.21 | 3.91 | |
| Short term receivables total | 4.26 | 101.89 | 111.99 | 51.09 | 152.78 |
| Cash and bank deposits | 429.32 | 96.10 | 67.04 | 261.47 | 56.82 |
| Cash and cash equivalents | 429.32 | 96.10 | 67.04 | 261.47 | 56.82 |
| Balance sheet total (assets) | 464.58 | 244.11 | 192.46 | 344.56 | 233.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.44 | 241.79 | 59.77 | 34.25 | 234.48 |
| Profit of the financial year | 212.35 | - 182.02 | -25.53 | 200.23 | -59.37 |
| Shareholders equity total | 291.79 | 109.77 | 84.25 | 284.48 | 225.11 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | ||||
| Short-term deferred tax liabilities | 73.24 | 65.39 | |||
| Other non-interest bearing current liabilities | 98.94 | 68.95 | 108.22 | 48.83 | 8.50 |
| Current liabilities total | 172.18 | 134.34 | 108.22 | 60.08 | 8.50 |
| Balance sheet total (liabilities) | 464.58 | 244.11 | 192.46 | 344.56 | 233.61 |
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