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SCAN MONTAGE DK ApS — Credit Rating and Financial Key Figures

CVR number: 15480831
Stensgårdsvej 9, Erritsø 7000 Fredericia
tel: 75941050
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-48.34-98.91-50.27-31.45-73.40
EBIT-48.34-98.91-50.27-31.45-73.40
Other financial income408.2290.0969.27275.70356.58
Other financial expenses-20.57- 371.92-8.45-1.47-28.13
Net income from associates (fin.)2 400.001 691.68
Pre-tax profit2 739.32- 380.7410.551 934.47255.05
Income taxes-75.9883.31-2.43-53.27-55.98
Net earnings2 663.34- 297.438.111 881.20199.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests64.0064.0064.00
Investments total64.0064.0064.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.19.8920.681.72
Current other receivables6.427.76
Current deferred tax assets104.19113.7057.9037.99
Short term receivables total19.89124.87115.4264.3245.75
Other current investments5 385.415 056.795 104.295 457.908 549.02
Cash and bank deposits3 395.473 318.982 163.913 807.88349.54
Cash and cash equivalents8 780.888 375.777 268.209 265.788 898.56
Balance sheet total (assets)8 864.768 564.657 447.629 330.118 944.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.001 000.001 100.00
Other reserves-1 000.00- 600.00
Retained earnings6 012.818 576.147 278.717 286.838 068.02
Profit of the financial year2 663.34- 297.438.111 881.20199.06
Shareholders equity total8 801.148 503.717 411.839 293.028 892.08
Non-current liabilities total
Current trade creditors18.0018.0018.0018.0014.00
Short-term deferred tax liabilities19.11
Other non-interest bearing current liabilities26.5142.9317.7919.0938.23
Current liabilities total63.6260.9335.8037.0952.23
Balance sheet total (liabilities)8 864.768 564.657 447.629 330.118 944.31
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