F.C. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28487215
Irisvej 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 699.00 | 2 615.00 | 3 528.00 | 3 707.00 | 2 407.09 |
| Employee benefit expenses | -2 779.00 | -2 739.00 | -3 162.00 | -3 227.00 | -2 793.55 |
| Total depreciation | -36.00 | -45.00 | -10.00 | -10.00 | -10.00 |
| EBIT | - 116.00 | - 169.00 | 356.00 | 470.00 | - 396.46 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -21.00 | -17.00 | -17.00 | -31.00 | -46.14 |
| Pre-tax profit | - 137.00 | - 186.00 | 339.00 | 441.00 | - 442.60 |
| Income taxes | 28.00 | 40.00 | -75.00 | - 104.00 | 90.37 |
| Net earnings | - 109.00 | - 146.00 | 264.00 | 337.00 | - 352.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 34.00 | 25.00 | 15.00 | 5.00 |
| Tangible assets total | 52.00 | 34.00 | 25.00 | 15.00 | 5.00 |
| Investments total | 13.00 | 13.00 | 13.00 | 13.40 | |
| Non-current other receivables | 13.00 | ||||
| Long term receivables total | 13.00 | ||||
| Raw materials and consumables | 245.00 | 281.00 | 281.00 | 262.00 | 287.56 |
| Inventories total | 245.00 | 281.00 | 281.00 | 262.00 | 287.56 |
| Current trade debtors | 435.00 | 677.00 | 913.00 | 916.00 | 614.95 |
| Prepayments and accrued income | 38.00 | 43.00 | 20.00 | 32.00 | 93.84 |
| Current other receivables | 170.00 | 109.00 | 310.00 | 266.00 | 306.96 |
| Current deferred tax assets | 56.00 | 92.00 | 17.00 | 65.12 | |
| Short term receivables total | 699.00 | 921.00 | 1 260.00 | 1 214.00 | 1 080.87 |
| Cash and bank deposits | 514.00 | 254.00 | 353.00 | 517.00 | 99.17 |
| Cash and cash equivalents | 514.00 | 254.00 | 353.00 | 517.00 | 99.17 |
| Balance sheet total (assets) | 1 523.00 | 1 503.00 | 1 932.00 | 2 021.00 | 1 486.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 587.00 | ||||
| Retained earnings | 241.00 | 132.00 | -14.00 | - 337.00 | 250.00 |
| Profit of the financial year | - 109.00 | - 146.00 | 264.00 | 337.00 | - 352.23 |
| Shareholders equity total | 257.00 | 111.00 | 375.00 | 712.00 | 22.77 |
| Provisions | 25.00 | ||||
| Non-current deferred tax liabilities | 62.00 | ||||
| Non-current liabilities total | 62.00 | ||||
| Current trade creditors | 74.00 | 77.00 | 58.00 | 65.00 | 72.45 |
| Current owed to group member | 426.00 | 184.00 | 532.00 | 221.00 | 539.25 |
| Other non-interest bearing current liabilities | 763.00 | 708.00 | 732.00 | 710.00 | 532.98 |
| Accruals and deferred income | 3.00 | 423.00 | 235.00 | 226.00 | 318.55 |
| Current liabilities total | 1 266.00 | 1 392.00 | 1 557.00 | 1 222.00 | 1 463.23 |
| Balance sheet total (liabilities) | 1 523.00 | 1 503.00 | 1 932.00 | 2 021.00 | 1 486.00 |
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