F.C. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28487215
Irisvej 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 556.00 | 2 699.00 | 2 615.00 | 3 528.00 | 3 707.19 |
| Employee benefit expenses | -2 627.00 | -2 779.00 | -2 739.00 | -3 162.00 | -3 227.18 |
| Total depreciation | -45.00 | -36.00 | -45.00 | -10.00 | -10.00 |
| EBIT | - 116.00 | - 116.00 | - 169.00 | 356.00 | 470.01 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -26.00 | -21.00 | -17.00 | -17.00 | -31.15 |
| Pre-tax profit | - 142.00 | - 137.00 | - 186.00 | 339.00 | 441.26 |
| Income taxes | 31.00 | 28.00 | 40.00 | -75.00 | - 104.04 |
| Net earnings | - 111.00 | - 109.00 | - 146.00 | 264.00 | 337.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 52.00 | 34.00 | 25.00 | 15.00 |
| Tangible assets total | 18.00 | 52.00 | 34.00 | 25.00 | 15.00 |
| Other receivables | 13.00 | 13.00 | 13.40 | ||
| Investments total | 13.00 | 13.00 | 13.40 | ||
| Non-current other receivables | 13.00 | 13.00 | |||
| Long term receivables total | 13.00 | 13.00 | |||
| Raw materials and consumables | 252.00 | 245.00 | 281.00 | 281.00 | 261.88 |
| Inventories total | 252.00 | 245.00 | 281.00 | 281.00 | 261.88 |
| Current trade debtors | 934.00 | 435.00 | 677.00 | 913.00 | 916.49 |
| Prepayments and accrued income | 51.00 | 38.00 | 43.00 | 20.00 | 31.71 |
| Current other receivables | 211.00 | 170.00 | 109.00 | 310.00 | 266.47 |
| Current deferred tax assets | 28.00 | 56.00 | 92.00 | 17.00 | |
| Short term receivables total | 1 224.00 | 699.00 | 921.00 | 1 260.00 | 1 214.67 |
| Cash and bank deposits | 459.00 | 514.00 | 254.00 | 353.00 | 517.43 |
| Cash and cash equivalents | 459.00 | 514.00 | 254.00 | 353.00 | 517.43 |
| Balance sheet total (assets) | 1 966.00 | 1 523.00 | 1 503.00 | 1 932.00 | 2 022.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 586.71 | ||||
| Retained earnings | 352.00 | 241.00 | 132.00 | -14.00 | - 337.22 |
| Profit of the financial year | - 111.00 | - 109.00 | - 146.00 | 264.00 | 337.22 |
| Shareholders equity total | 366.00 | 257.00 | 111.00 | 375.00 | 711.71 |
| Provisions | 25.25 | ||||
| Non-current deferred tax liabilities | 62.02 | ||||
| Non-current liabilities total | 62.02 | ||||
| Current trade creditors | 123.00 | 74.00 | 77.00 | 58.00 | 65.04 |
| Current owed to group member | 698.00 | 426.00 | 184.00 | 532.00 | 221.07 |
| Other non-interest bearing current liabilities | 762.00 | 763.00 | 708.00 | 732.00 | 711.35 |
| Accruals and deferred income | 17.00 | 3.00 | 423.00 | 235.00 | 225.94 |
| Current liabilities total | 1 600.00 | 1 266.00 | 1 392.00 | 1 557.00 | 1 223.40 |
| Balance sheet total (liabilities) | 1 966.00 | 1 523.00 | 1 503.00 | 1 932.00 | 2 022.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.