Parsons Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43174819
Skibhusvej 57, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 621.13 | 739.87 |
| Employee benefit expenses | - 390.11 | - 597.83 |
| Total depreciation | -73.23 | -12.62 |
| EBIT | 157.78 | 129.42 |
| Other financial income | 1.83 | |
| Other financial expenses | -3.72 | -2.87 |
| Pre-tax profit | 154.06 | 128.38 |
| Income taxes | -34.63 | -29.19 |
| Net earnings | 119.44 | 99.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 96.33 | 156.45 |
| Current amounts owed by group member comp. | 5.67 | 23.52 |
| Current other receivables | 5.15 | |
| Short term receivables total | 107.14 | 179.97 |
| Cash and bank deposits | 228.48 | 195.38 |
| Cash and cash equivalents | 228.48 | 195.38 |
| Balance sheet total (assets) | 335.62 | 375.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | -80.56 |
| Profit of the financial year | 119.44 | 99.18 |
| Shareholders equity total | 159.44 | 158.62 |
| Non-current liabilities total | ||
| Current trade creditors | 57.40 | 62.56 |
| Current owed to participating | 63.94 | 18.34 |
| Short-term deferred tax liabilities | 34.63 | 29.19 |
| Other non-interest bearing current liabilities | 20.21 | 106.64 |
| Current liabilities total | 176.18 | 216.73 |
| Balance sheet total (liabilities) | 335.62 | 375.35 |
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