4230 Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43014749
Grendalsvej 5, 4230 Skælskør
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 986.78 | 831.78 | 676.94 |
Employee benefit expenses | - 159.69 | - 381.60 | - 621.57 |
EBIT | 827.09 | 450.18 | 55.37 |
Other financial income | 7.21 | 11.80 | |
Other financial expenses | -1.01 | -9.10 | |
Pre-tax profit | 826.09 | 448.29 | 67.17 |
Income taxes | - 182.55 | - 100.38 | -14.91 |
Net earnings | 643.53 | 347.91 | 52.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 324.53 | 387.72 | 481.00 |
Current amounts owed by group member comp. | 131.09 | 25.00 | |
Current other receivables | 10.00 | 134.42 | 10.00 |
Current deferred tax assets | 75.09 | ||
Short term receivables total | 1 334.53 | 653.23 | 591.09 |
Cash and bank deposits | 350.39 | 774.77 | 649.48 |
Cash and cash equivalents | 350.39 | 774.77 | 649.48 |
Balance sheet total (assets) | 1 684.92 | 1 428.00 | 1 240.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 320.00 | 200.00 | |
Retained earnings | 323.54 | 471.44 | |
Profit of the financial year | 643.53 | 347.91 | 52.26 |
Shareholders equity total | 683.53 | 1 031.44 | 763.70 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Current trade creditors | 554.43 | 126.76 | 283.01 |
Short-term deferred tax liabilities | 182.55 | 100.93 | |
Other non-interest bearing current liabilities | 264.40 | 168.87 | 193.86 |
Current liabilities total | 1 001.38 | 396.56 | 476.87 |
Balance sheet total (liabilities) | 1 684.92 | 1 428.00 | 1 240.57 |
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