SIEGEN MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33512538
Stigsborg Brygge 171, 9400 Nørresundby
tinna@siegen.dk
tel: 22436743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.88 | 1 090.25 | 1 315.83 | 1 359.29 | 639.72 |
| Employee benefit expenses | - 108.32 | - 562.83 | - 689.66 | - 642.98 | - 659.58 |
| Total depreciation | -20.47 | -20.47 | -20.47 | -20.47 | |
| EBIT | -61.91 | 506.96 | 605.70 | 695.84 | -19.87 |
| Other financial income | 25.38 | 0.15 | 0.00 | 316.85 | |
| Other financial expenses | -1.60 | -2.76 | -35.08 | -11.42 | -0.08 |
| Pre-tax profit | -63.51 | 529.59 | 570.77 | 684.42 | 296.90 |
| Income taxes | 13.43 | - 116.78 | - 126.00 | - 151.26 | -65.32 |
| Net earnings | -50.07 | 412.80 | 444.77 | 533.16 | 231.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.40 | 40.94 | 20.47 | ||
| Tangible assets total | 61.40 | 40.94 | 20.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.83 | 356.13 | 187.62 | 376.36 | |
| Current other receivables | 7 564.94 | 7 688.71 | 7 663.39 | 7 663.39 | 7 969.92 |
| Current deferred tax assets | 110.35 | 148.00 | |||
| Short term receivables total | 7 941.13 | 8 192.84 | 7 851.01 | 8 039.75 | 7 969.92 |
| Cash and bank deposits | 542.60 | 899.88 | 1 632.68 | 2 025.70 | 1 888.47 |
| Cash and cash equivalents | 542.60 | 899.88 | 1 632.68 | 2 025.70 | 1 888.47 |
| Balance sheet total (assets) | 8 545.13 | 9 133.65 | 9 504.16 | 10 065.44 | 9 858.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Retained earnings | 8 414.62 | 8 251.55 | 8 549.95 | 8 876.92 | 9 349.08 |
| Profit of the financial year | -50.07 | 412.80 | 444.77 | 533.16 | 231.58 |
| Shareholders equity total | 8 444.55 | 8 857.35 | 9 189.12 | 9 607.88 | 9 721.66 |
| Provisions | 6.11 | 3.46 | 4.50 | ||
| Non-current deferred tax liabilities | 59.04 | 96.96 | 140.75 | 46.32 | |
| Non-current liabilities total | 59.04 | 96.96 | 140.75 | 46.32 | |
| Current trade creditors | 60.45 | 14.15 | 12.70 | 11.37 | 10.75 |
| Other non-interest bearing current liabilities | 34.02 | 199.65 | 200.87 | 305.45 | 79.67 |
| Current liabilities total | 94.47 | 213.80 | 213.58 | 316.82 | 90.41 |
| Balance sheet total (liabilities) | 8 545.13 | 9 133.65 | 9 504.16 | 10 065.44 | 9 858.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.