PMO Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43429116
Peter Wessels Vej 39, 9900 Frederikshavn
mail@pmo.nu
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit273.54314.68
Employee benefit expenses-57.60- 240.43
Total depreciation-30.22-34.56
EBIT185.7239.70
Other financial expenses-16.38-10.61
Pre-tax profit169.3429.09
Income taxes-37.26-6.40
Net earnings132.0822.68

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment197.28219.84
Tangible assets total197.28219.84
Investments total
Long term receivables total
Inventories total
Current trade debtors46.0834.93
Current other receivables66.60161.09
Short term receivables total112.68196.02
Cash and bank deposits141.8752.52
Cash and cash equivalents141.8752.52
Balance sheet total (assets)451.83468.39

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00
Retained earnings-61.0071.08
Profit of the financial year132.0822.68
Shareholders equity total172.08133.76
Provisions37.2643.66
Non-current liabilities total
Current trade creditors28.0822.93
Other non-interest bearing current liabilities214.42268.04
Current liabilities total242.49290.97
Balance sheet total (liabilities)451.83468.39
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