Montage Smeden ApS — Credit Rating and Financial Key Figures
CVR number: 43373277
Ågerupvej 12, Ågerup 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 469.30 | 868.66 | 781.08 |
| Employee benefit expenses | - 537.08 | - 380.72 | - 379.63 |
| Total depreciation | - 179.77 | - 140.08 | - 114.93 |
| EBIT | - 247.55 | 347.86 | 286.53 |
| Other financial income | 0.56 | 1.86 | |
| Other financial expenses | -1.08 | -0.47 | -8.56 |
| Pre-tax profit | - 248.64 | 347.95 | 279.82 |
| Income taxes | -41.52 | 19.64 | |
| Net earnings | - 248.64 | 306.43 | 299.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 358.24 | 280.18 | 271.00 |
| Machinery and equipment | 150.60 | 88.58 | 54.83 |
| Tangible assets total | 508.84 | 368.76 | 325.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.15 | 20.80 | |
| Current other receivables | 0.50 | 0.50 | |
| Current deferred tax assets | 8.29 | 127.93 | |
| Short term receivables total | 20.94 | 149.23 | |
| Cash and bank deposits | 69.15 | 589.23 | 708.17 |
| Cash and cash equivalents | 69.15 | 589.23 | 708.17 |
| Balance sheet total (assets) | 577.99 | 978.93 | 1 183.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 736.55 | 365.91 | 537.34 |
| Profit of the financial year | - 248.64 | 306.43 | 299.46 |
| Shareholders equity total | 527.91 | 834.34 | 1 011.81 |
| Non-current liabilities total | |||
| Current trade creditors | 45.43 | 15.84 | 39.11 |
| Current owed to participating | 93.79 | ||
| Short-term deferred tax liabilities | 49.81 | ||
| Other non-interest bearing current liabilities | 4.64 | 78.94 | 38.52 |
| Current liabilities total | 50.07 | 144.58 | 171.42 |
| Balance sheet total (liabilities) | 577.99 | 978.93 | 1 183.23 |
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