Montage Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40594396
Herredsvejen 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.43 | 3 354.25 | 2 181.08 | 1 138.85 | 208.72 |
| Employee benefit expenses | -2 469.54 | -2 206.01 | -1 071.54 | - 376.32 | |
| EBIT | 1 408.43 | 884.70 | -24.93 | 67.31 | - 167.60 |
| Other financial income | 0.01 | 0.93 | |||
| Other financial expenses | -3.61 | -29.62 | -9.28 | -15.84 | -16.73 |
| Pre-tax profit | 1 404.82 | 855.08 | -34.22 | 51.48 | - 183.40 |
| Income taxes | - 311.17 | - 197.37 | -6.29 | ||
| Net earnings | 1 093.65 | 657.71 | -34.22 | 45.19 | - 183.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.90 | 9.72 | |||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 15.00 | |||
| Inventories total | 30.00 | 15.00 | |||
| Current trade debtors | 562.94 | 610.51 | 559.73 | 598.21 | 63.55 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Short term receivables total | 562.94 | 620.51 | 559.73 | 598.21 | 63.55 |
| Cash and bank deposits | 1 282.61 | 1 766.14 | 519.47 | 152.80 | 39.82 |
| Cash and cash equivalents | 1 282.61 | 1 766.14 | 519.47 | 152.80 | 39.82 |
| Balance sheet total (assets) | 1 845.55 | 2 386.65 | 1 140.10 | 775.73 | 103.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 713.00 | 1 000.00 | |||
| Retained earnings | - 713.00 | - 619.35 | 38.36 | 4.14 | 49.33 |
| Profit of the financial year | 1 093.65 | 657.71 | -34.22 | 45.19 | - 183.40 |
| Shareholders equity total | 1 133.65 | 1 078.36 | 44.14 | 89.33 | -94.07 |
| Non-current liabilities total | |||||
| Advances received | 45.07 | ||||
| Current trade creditors | 431.74 | 321.72 | 121.20 | 4.26 | |
| Current owed to participating | 567.77 | 6.20 | 230.54 | 122.95 | |
| Current owed to group member | 323.17 | 206.19 | 8.37 | ||
| Short-term deferred tax liabilities | 47.17 | 193.51 | 6.29 | ||
| Other non-interest bearing current liabilities | 232.99 | 547.01 | 444.87 | 122.18 | 16.78 |
| Current liabilities total | 711.90 | 1 308.29 | 1 095.95 | 686.40 | 197.44 |
| Balance sheet total (liabilities) | 1 845.55 | 2 386.65 | 1 140.10 | 775.73 | 103.36 |
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