ALT-MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33578180
Klintholmvej 26, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 356.83 | ||||
| Other operating expenses | -1 999.94 | ||||
| EBIT | 356.88 | - 205.18 | 149.57 | -95.35 | 32.01 |
| Other financial expenses | -1.09 | -0.78 | -1.17 | ||
| Pre-tax profit | 355.79 | - 205.18 | 148.79 | -96.52 | 32.01 |
| Income taxes | -81.16 | -40.72 | |||
| Net earnings | 274.63 | - 205.18 | 108.06 | -96.52 | 32.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.35 | 1 327.01 | 597.46 | 948.42 | 861.52 |
| Tangible assets total | 249.35 | 1 327.01 | 597.46 | 948.42 | 861.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | 57.83 | 178.54 | 269.05 | 89.37 |
| Current other receivables | 67.29 | 39.62 | 100.00 | ||
| Current deferred tax assets | 5.28 | ||||
| Short term receivables total | 10.63 | 125.12 | 183.82 | 308.68 | 189.37 |
| Cash and bank deposits | 731.51 | 46.38 | 65.73 | 97.63 | 104.22 |
| Cash and cash equivalents | 731.51 | 46.38 | 65.73 | 97.63 | 104.22 |
| Balance sheet total (assets) | 991.49 | 1 498.51 | 847.01 | 1 354.73 | 1 155.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 274.83 | 549.46 | 344.29 | 452.35 | 355.83 |
| Profit of the financial year | 274.63 | - 205.18 | 108.06 | -96.52 | 32.01 |
| Shareholders equity total | 629.46 | 424.29 | 532.35 | 435.83 | 467.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 183.04 | 1 074.22 | 246.84 | 815.15 | 624.36 |
| Short-term deferred tax liabilities | 81.16 | ||||
| Other non-interest bearing current liabilities | 97.83 | 67.82 | 103.74 | 62.91 | |
| Current liabilities total | 362.03 | 1 074.22 | 314.66 | 918.89 | 687.27 |
| Balance sheet total (liabilities) | 991.49 | 1 498.51 | 847.01 | 1 354.73 | 1 155.11 |
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