ABC MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30695291
Paarupvej 14, 6933 Kibæk
abcmontage@mail.tele.dk
tel: 97192852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.67 | -98.21 | 255.11 | 1 105.17 | 1 314.58 |
| Costs of management | -70.46 | -70.76 | -57.54 | ||
| Costs of distribution | -5.24 | -4.40 | -6.01 | ||
| Employee benefit expenses | - 756.23 | - 844.29 | |||
| Total depreciation | -34.82 | -65.31 | |||
| EBIT | 383.97 | - 173.37 | 191.56 | 314.13 | 404.98 |
| Other financial income | 22.11 | 29.78 | 33.37 | ||
| Other financial expenses | -1.44 | -0.52 | -0.14 | -2.50 | -2.12 |
| Pre-tax profit | 404.63 | - 144.11 | 224.78 | 311.63 | 402.86 |
| Income taxes | -90.69 | 29.26 | -49.57 | -68.90 | -89.09 |
| Net earnings | 313.94 | - 114.84 | 175.21 | 242.73 | 313.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.08 | 141.93 | 93.53 | 343.31 | 278.00 |
| Advance payments and construction in progress | 856.85 | ||||
| Tangible assets total | 195.08 | 141.93 | 93.53 | 1 200.15 | 278.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.12 | 67.70 | 120.83 | 44.78 | 84.17 |
| Current other receivables | 153.02 | 17.91 | 22.40 | 4.39 | |
| Current deferred tax assets | 36.07 | 4.48 | |||
| Short term receivables total | 94.12 | 256.79 | 143.22 | 67.18 | 88.57 |
| Cash and bank deposits | 885.22 | 444.52 | 712.67 | 261.65 | 1 034.50 |
| Cash and cash equivalents | 885.22 | 444.52 | 712.67 | 261.65 | 1 034.50 |
| Balance sheet total (assets) | 1 174.42 | 843.24 | 949.42 | 1 528.99 | 1 401.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 263.62 | 464.56 | 235.32 | 292.73 | 413.46 |
| Profit of the financial year | 313.94 | - 114.84 | 175.21 | 242.73 | 313.77 |
| Shareholders equity total | 813.17 | 587.72 | 649.93 | 778.26 | 974.24 |
| Provisions | 13.41 | 3.98 | 26.02 | 24.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 73.00 | 97.19 | 31.56 | 91.52 | |
| Short-term deferred tax liabilities | 69.51 | 29.11 | 74.18 | ||
| Other non-interest bearing current liabilities | 205.33 | 255.52 | 198.31 | 664.03 | 237.11 |
| Current liabilities total | 347.84 | 255.52 | 295.50 | 724.70 | 402.80 |
| Balance sheet total (liabilities) | 1 174.42 | 843.24 | 949.42 | 1 528.99 | 1 401.07 |
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