PMO Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43429116
Peter Wessels Vej 39, 9900 Frederikshavn
mail@pmo.nu
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 273.54 | 314.68 |
| Employee benefit expenses | -57.60 | - 240.43 |
| Total depreciation | -30.22 | -34.56 |
| EBIT | 185.72 | 39.70 |
| Other financial expenses | -16.38 | -10.61 |
| Pre-tax profit | 169.34 | 29.09 |
| Income taxes | -37.26 | -6.40 |
| Net earnings | 132.08 | 22.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 197.28 | 219.84 |
| Tangible assets total | 197.28 | 219.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.08 | 34.93 |
| Current other receivables | 66.60 | 161.09 |
| Short term receivables total | 112.68 | 196.02 |
| Cash and bank deposits | 141.87 | 52.52 |
| Cash and cash equivalents | 141.87 | 52.52 |
| Balance sheet total (assets) | 451.83 | 468.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 71.08 |
| Profit of the financial year | 132.08 | 22.68 |
| Shareholders equity total | 172.08 | 133.76 |
| Provisions | 37.26 | 43.66 |
| Non-current liabilities total | ||
| Current trade creditors | 28.08 | 22.93 |
| Other non-interest bearing current liabilities | 214.42 | 268.04 |
| Current liabilities total | 242.49 | 290.97 |
| Balance sheet total (liabilities) | 451.83 | 468.39 |
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