MA's Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43257560
Stånumvej 55, 8960 Randers SØ
kontakt@masmontage.dk
tel: 51884205
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 743.15 | 1 842.18 |
| Employee benefit expenses | - 582.95 | -1 578.81 |
| Total depreciation | -8.71 | |
| EBIT | 160.20 | 254.66 |
| Other financial income | 2.75 | |
| Other financial expenses | -0.76 | -7.24 |
| Pre-tax profit | 162.19 | 247.42 |
| Income taxes | -18.44 | -96.82 |
| Net earnings | 143.75 | 150.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.99 | |
| Tangible assets total | 60.99 | |
| Investments total | 79.69 | 117.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 885.26 | 1 260.46 |
| Current other receivables | 40.00 | 60.09 |
| Short term receivables total | 925.26 | 1 320.55 |
| Cash and bank deposits | 168.64 | 251.56 |
| Cash and cash equivalents | 168.64 | 251.56 |
| Balance sheet total (assets) | 1 173.59 | 1 751.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 143.75 | |
| Profit of the financial year | 143.75 | 150.60 |
| Shareholders equity total | 183.75 | 334.36 |
| Provisions | 550.36 | 732.45 |
| Non-current liabilities total | ||
| Current trade creditors | 41.98 | 151.05 |
| Current owed to participating | 2.52 | |
| Short-term deferred tax liabilities | 18.44 | 115.25 |
| Other non-interest bearing current liabilities | 376.55 | 417.97 |
| Current liabilities total | 439.48 | 684.27 |
| Balance sheet total (liabilities) | 1 173.59 | 1 751.08 |
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