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P. L. MONTAGE. KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 85607014
Brovadvej 53, Erritsø 7000 Fredericia
info@pl-montage.dk
tel: 40468432
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 655.592 070.102 095.002 625.002 661.69
Employee benefit expenses-1 077.73-1 395.25-1 547.00-1 605.00-1 355.41
Total depreciation-44.68-11.05-11.00-11.00
EBIT533.17663.80537.001 009.001 306.28
Other financial income0.100.103.002.00
Other financial expenses-2.80-3.63-3.00-81.00-18.46
Pre-tax profit530.48660.26537.00930.001 287.81
Income taxes- 124.26- 152.38- 115.00- 205.00- 283.58
Net earnings406.22507.88422.00725.001 004.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment22.4011.00
Tangible assets total22.4011.00
Investments total32.0032.0032.0032.00
Long term receivables total
Finished products/goods729.041 119.111 093.00981.00817.50
Inventories total729.041 119.111 093.00981.00817.50
Current trade debtors280.55774.34322.00201.00241.62
Current amounts owed by group member comp.214.00
Prepayments and accrued income5.005.0029.38
Current other receivables66.97
Current deferred tax assets4.00
Short term receivables total352.52779.34326.00415.00271.00
Cash and bank deposits471.43294.301 104.00821.001 426.47
Cash and cash equivalents471.43294.301 104.00821.001 426.47
Balance sheet total (assets)1 553.002 247.162 566.002 249.002 546.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased390.00450.00400.00725.001 000.00
Retained earnings- 264.14- 307.92- 200.00- 503.00- 778.17
Profit of the financial year406.22507.88422.00725.001 004.23
Shareholders equity total732.08849.96822.001 147.001 426.06
Provisions7.006.46
Non-current loans from credit institutions52.0058.0059.69
Non-current liabilities total52.0058.0059.69
Current loans from credit institutions27.0024.79
Current trade creditors327.3488.94187.0018.0041.91
Current owed to group member81.14603.021 198.00469.03
Short-term deferred tax liabilities124.26144.76119.00194.00284.39
Other non-interest bearing current liabilities255.97298.68188.00798.00234.64
Accruals and deferred income32.20261.81
Current liabilities total820.921 397.201 692.001 037.001 054.76
Balance sheet total (liabilities)1 553.002 247.162 566.002 249.002 546.97
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