Montage Smeden ApS — Credit Rating and Financial Key Figures

CVR number: 43373277
Ågerupvej 12, Ågerup 4000 Roskilde
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit469.30868.66781.08
Employee benefit expenses- 537.08- 380.72- 379.63
Total depreciation- 179.77- 140.08- 114.93
EBIT- 247.55347.86286.53
Other financial income0.561.86
Other financial expenses-1.08-0.47-8.56
Pre-tax profit- 248.64347.95279.82
Income taxes-41.5219.64
Net earnings- 248.64306.43299.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters358.24280.18271.00
Machinery and equipment150.6088.5854.83
Tangible assets total508.84368.76325.83
Investments total
Long term receivables total
Inventories total
Current trade debtors12.1520.80
Current other receivables0.500.50
Current deferred tax assets8.29127.93
Short term receivables total20.94149.23
Cash and bank deposits69.15589.23708.17
Cash and cash equivalents69.15589.23708.17
Balance sheet total (assets)577.99978.931 183.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings736.55365.91537.34
Profit of the financial year- 248.64306.43299.46
Shareholders equity total527.91834.341 011.81
Non-current liabilities total
Current trade creditors45.4315.8439.11
Current owed to participating93.79
Short-term deferred tax liabilities49.81
Other non-interest bearing current liabilities4.6478.9438.52
Current liabilities total50.07144.58171.42
Balance sheet total (liabilities)577.99978.931 183.23
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