Mobiledk.eu.Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40181156
Erhvervsvej 2, Bårse 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 182.70 | ||||
| External services | - 490.38 | ||||
| Gross profit | 692.32 | 323.92 | - 160.08 | 248.20 | 113.10 |
| Wages and salaries | - 592.24 | ||||
| Social security expenses | -75.37 | ||||
| Employee benefit expenses | - 396.60 | -3.63 | |||
| Total depreciation | -36.33 | -47.59 | |||
| EBIT | 24.71 | -72.68 | - 160.08 | 208.25 | 65.51 |
| Other financial expenses | -7.94 | -1.35 | -8.94 | -30.56 | -17.32 |
| Pre-tax profit | 16.78 | -74.03 | - 169.02 | 177.68 | 48.20 |
| Income taxes | -2.02 | 2.89 | |||
| Net earnings | 14.75 | -74.03 | - 169.02 | 180.57 | 48.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.81 | 145.30 | 189.26 | ||
| Tangible assets total | 23.81 | 145.30 | 189.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 |
| Inventories total | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 |
| Current trade debtors | 129.60 | ||||
| Current other receivables | 13.49 | ||||
| Current deferred tax assets | 2.11 | ||||
| Short term receivables total | 129.60 | 13.49 | 2.11 | ||
| Cash and bank deposits | 49.69 | 6.86 | 10.82 | 13.98 | |
| Cash and cash equivalents | 49.69 | 6.86 | 10.82 | 13.98 | |
| Balance sheet total (assets) | 290.31 | 100.69 | 96.17 | 243.32 | 290.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.55 | 7.51 | -66.53 | - 235.54 | -54.97 |
| Profit of the financial year | 14.75 | -74.03 | - 169.02 | 180.57 | 48.20 |
| Shareholders equity total | 57.21 | -16.53 | - 185.54 | -4.97 | 43.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.72 | 135.66 | 19.20 | 42.38 | |
| Current owed to participating | 42.58 | ||||
| Short-term deferred tax liabilities | 2.02 | 6.00 | |||
| Other non-interest bearing current liabilities | 213.36 | 74.64 | 146.06 | 223.10 | 204.84 |
| Current liabilities total | 233.11 | 117.22 | 281.72 | 248.29 | 247.22 |
| Balance sheet total (liabilities) | 290.31 | 100.69 | 96.17 | 243.32 | 290.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.