O-MONTAGE & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31586704
Hørmarken 224, Hammerum 7400 Herning
o-montage@mail.dk
tel: 50801320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.23 | 210.64 | 395.93 | 254.85 | 732.98 |
| Costs of management | -76.20 | -53.54 | -67.25 | -84.77 | -57.56 |
| Costs of distribution | -21.05 | -13.19 | -50.27 | -36.31 | -47.30 |
| Other operating expenses | -14.08 | -12.65 | -12.99 | ||
| EBIT | 289.98 | 143.92 | 264.33 | 121.12 | 615.14 |
| Other financial income | 12.71 | 11.16 | 13.47 | 26.12 | 29.46 |
| Other financial expenses | -19.74 | -18.97 | -21.51 | -28.29 | -28.01 |
| Pre-tax profit | 282.95 | 136.12 | 256.30 | 118.95 | 616.59 |
| Income taxes | -62.22 | -29.93 | -56.65 | -26.68 | - 135.73 |
| Net earnings | 220.73 | 106.18 | 199.64 | 92.27 | 480.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 704.45 | 704.45 | 704.45 | 704.45 | 704.45 |
| Tangible assets total | 704.45 | 704.45 | 704.45 | 704.45 | 704.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.09 | 56.98 | 160.69 | 10.50 | 29.15 |
| Current other receivables | 77.08 | 22.38 | 105.94 | 205.05 | |
| Current deferred tax assets | 1.40 | 16.47 | 1.29 | 1.28 | 1.24 |
| Short term receivables total | 136.58 | 95.83 | 161.97 | 117.71 | 235.44 |
| Cash and bank deposits | 946.38 | 903.66 | 993.49 | 602.63 | 1 146.11 |
| Cash and cash equivalents | 946.38 | 903.66 | 993.49 | 602.63 | 1 146.11 |
| Balance sheet total (assets) | 1 787.41 | 1 703.94 | 1 859.91 | 1 424.79 | 2 085.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 227.32 | 390.84 | 438.13 | 576.77 | 601.55 |
| Profit of the financial year | 220.73 | 106.18 | 199.64 | 92.27 | 480.86 |
| Shareholders equity total | 629.55 | 679.23 | 821.67 | 855.05 | 1 274.91 |
| Non-current loans from credit institutions | 416.01 | 400.24 | 384.08 | 379.34 | 377.73 |
| Non-current liabilities total | 416.01 | 400.24 | 384.08 | 379.34 | 377.73 |
| Current loans from credit institutions | 20.00 | 18.00 | 18.00 | 18.00 | 10.00 |
| Current trade creditors | 9.26 | 58.83 | 25.08 | 36.40 | |
| Short-term deferred tax liabilities | 9.70 | 4.48 | 4.66 | 105.70 | |
| Other non-interest bearing current liabilities | 712.15 | 597.21 | 572.85 | 142.66 | 281.26 |
| Current liabilities total | 741.86 | 624.48 | 654.16 | 190.40 | 433.36 |
| Balance sheet total (liabilities) | 1 787.41 | 1 703.94 | 1 859.91 | 1 424.79 | 2 085.99 |
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