P MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28885407
Kærbøllingvej 128, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -15.82 | 121.51 | 62.40 | -89.16 |
| Total depreciation | -70.28 | -70.28 | -70.28 | ||
| EBIT | -1.00 | -15.82 | 51.23 | -7.88 | - 159.44 |
| Other financial income | 108.40 | 57.81 | 0.21 | 141.69 | 7.73 |
| Other financial expenses | -1.03 | -66.67 | -44.50 | -28.41 | -29.30 |
| Net income from associates (fin.) | 2 058.91 | 2 494.60 | 462.51 | 1 322.49 | 1 119.33 |
| Pre-tax profit | 2 165.28 | 2 469.92 | 469.44 | 1 427.90 | 938.32 |
| Income taxes | -23.39 | 4.93 | -16.94 | -23.36 | 23.83 |
| Net earnings | 2 141.89 | 2 474.85 | 452.50 | 1 404.54 | 962.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 127.50 | 2 194.72 | 2 124.44 | 2 054.16 | |
| Tangible assets total | 2 127.50 | 2 194.72 | 2 124.44 | 2 054.16 | |
| Participating interests | 11 899.77 | 13 394.37 | 13 876.88 | 13 465.96 | 17 245.29 |
| Investments total | 11 899.77 | 13 394.37 | 13 876.88 | 13 465.96 | 17 245.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 768.26 | 198.44 | 198.44 | 2 160.03 | |
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 4.93 | 27.83 | |||
| Short term receivables total | 2 768.26 | 203.37 | 198.44 | 2 160.03 | 49.83 |
| Cash and bank deposits | 0.85 | 1 775.56 | 1 209.46 | 860.11 | 320.38 |
| Cash and cash equivalents | 0.85 | 1 775.56 | 1 209.46 | 860.11 | 320.38 |
| Balance sheet total (assets) | 14 668.89 | 17 500.79 | 17 479.50 | 18 610.54 | 19 669.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 444.83 | 340.00 | 137.00 | |
| Other reserves | 2 899.77 | 4 394.37 | 3 966.70 | - 340.00 | - 137.00 |
| Retained earnings | 9 289.07 | 9 076.37 | 10 643.87 | 15 167.91 | 16 435.45 |
| Profit of the financial year | 2 141.89 | 2 474.85 | 452.50 | 1 404.54 | 962.14 |
| Shareholders equity total | 14 555.74 | 16 070.58 | 15 632.91 | 16 697.45 | 17 522.59 |
| Non-current loans from credit institutions | 1 364.63 | 1 287.38 | 1 246.34 | 1 203.89 | |
| Non-current other liabilities | 31.50 | ||||
| Non-current liabilities total | 1 364.63 | 1 287.38 | 1 246.34 | 1 235.39 | |
| Current loans from credit institutions | 0.94 | 40.00 | 40.00 | 41.00 | |
| Current trade creditors | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Current owed to participating | 86.86 | 336.87 | |||
| Short-term deferred tax liabilities | 23.06 | 6.01 | 23.36 | ||
| Other non-interest bearing current liabilities | 82.02 | 58.46 | 506.08 | 509.40 | 526.69 |
| Current liabilities total | 113.15 | 65.58 | 559.21 | 666.75 | 911.68 |
| Balance sheet total (liabilities) | 14 668.89 | 17 500.79 | 17 479.50 | 18 610.54 | 19 669.66 |
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