Montage 4All ApS — Credit Rating and Financial Key Figures
CVR number: 39603810
Gyngemose Parkvej 54 C, 2860 Søborg
bucurg05@gmail.com
tel: 50202703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 134.42 | 6 479.46 | 4 049.07 | 5 083.85 | 6 792.32 |
| Employee benefit expenses | -3 345.11 | -5 054.68 | -5 115.34 | -5 562.67 | -6 137.04 |
| Other operating expenses | -38.50 | ||||
| Total depreciation | - 225.31 | -33.98 | -38.76 | - 599.62 | - 344.20 |
| EBIT | 564.01 | 1 390.80 | -1 105.03 | -1 116.94 | 311.08 |
| Other financial expenses | -6.00 | -16.74 | -28.36 | -26.25 | -25.20 |
| Pre-tax profit | 558.01 | 1 374.06 | -1 133.38 | -1 143.19 | 285.88 |
| Income taxes | 24.84 | - 304.33 | 167.01 | - 132.45 | 42.00 |
| Net earnings | 582.85 | 1 069.73 | - 966.37 | -1 275.64 | 327.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 646.16 | 959.84 | 1 255.85 | 617.73 | 151.87 |
| Tangible assets total | 646.16 | 959.84 | 1 255.85 | 617.73 | 151.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.19 | 1 592.38 | 174.22 | 10.69 | 212.85 |
| Prepayments and accrued income | 7.24 | 34.66 | |||
| Current other receivables | 20.62 | 6.52 | 53.70 | 34.02 | |
| Current deferred tax assets | 16.83 | 132.45 | 42.00 | ||
| Short term receivables total | 404.02 | 1 620.23 | 313.18 | 64.39 | 323.52 |
| Cash and bank deposits | 586.69 | 602.58 | 222.42 | 405.56 | 156.22 |
| Cash and cash equivalents | 586.69 | 602.58 | 222.42 | 405.56 | 156.22 |
| Balance sheet total (assets) | 1 636.88 | 3 182.66 | 1 791.45 | 1 087.68 | 631.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 309.99 | 272.85 | 1 342.58 | 376.21 | - 899.43 |
| Profit of the financial year | 582.85 | 1 069.73 | - 966.37 | -1 275.64 | 327.88 |
| Shareholders equity total | 322.85 | 1 392.58 | 426.21 | - 849.43 | - 521.55 |
| Provisions | 34.56 | ||||
| Non-current loans from credit institutions | 101.79 | 71.33 | |||
| Non-current liabilities total | 101.79 | 71.33 | |||
| Current loans from credit institutions | 30.42 | 30.98 | |||
| Current trade creditors | 105.33 | 58.13 | 5.53 | ||
| Short-term deferred tax liabilities | 7.59 | 149.93 | |||
| Other non-interest bearing current liabilities | 1 201.10 | 1 605.57 | 1 365.24 | 1 746.77 | 1 045.32 |
| Current liabilities total | 1 314.03 | 1 755.51 | 1 365.24 | 1 835.32 | 1 081.83 |
| Balance sheet total (liabilities) | 1 636.88 | 3 182.66 | 1 791.45 | 1 087.68 | 631.61 |
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