MA's Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43257560
Stånumvej 55, 8960 Randers SØ
kontakt@masmontage.dk
tel: 51884205
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit743.151 842.18
Employee benefit expenses- 582.95-1 578.81
Total depreciation-8.71
EBIT160.20254.66
Other financial income2.75
Other financial expenses-0.76-7.24
Pre-tax profit162.19247.42
Income taxes-18.44-96.82
Net earnings143.75150.60

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment60.99
Tangible assets total60.99
Investments total79.69117.99
Long term receivables total
Inventories total
Current trade debtors885.261 260.46
Current other receivables40.0060.09
Short term receivables total925.261 320.55
Cash and bank deposits168.64251.56
Cash and cash equivalents168.64251.56
Balance sheet total (assets)1 173.591 751.08

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings143.75
Profit of the financial year143.75150.60
Shareholders equity total183.75334.36
Provisions550.36732.45
Non-current liabilities total
Current trade creditors41.98151.05
Current owed to participating2.52
Short-term deferred tax liabilities18.44115.25
Other non-interest bearing current liabilities376.55417.97
Current liabilities total439.48684.27
Balance sheet total (liabilities)1 173.591 751.08
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