4230 Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43014749
Grendalsvej 5, 4230 Skælskør
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit986.78831.78676.94
Employee benefit expenses- 159.69- 381.60- 621.57
EBIT827.09450.1855.37
Other financial income7.2111.80
Other financial expenses-1.01-9.10
Pre-tax profit826.09448.2967.17
Income taxes- 182.55- 100.38-14.91
Net earnings643.53347.9152.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 324.53387.72481.00
Current amounts owed by group member comp.131.0925.00
Current other receivables10.00134.4210.00
Current deferred tax assets75.09
Short term receivables total1 334.53653.23591.09
Cash and bank deposits350.39774.77649.48
Cash and cash equivalents350.39774.77649.48
Balance sheet total (assets)1 684.921 428.001 240.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased320.00200.00
Retained earnings323.54471.44
Profit of the financial year643.53347.9152.26
Shareholders equity total683.531 031.44763.70
Provisions0.00
Non-current liabilities total
Current trade creditors554.43126.76283.01
Short-term deferred tax liabilities182.55100.93
Other non-interest bearing current liabilities264.40168.87193.86
Current liabilities total1 001.38396.56476.87
Balance sheet total (liabilities)1 684.921 428.001 240.57
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