TH MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32263216
Nordre Industrigade 12, Assens 9550 Mariager
th@thmontage.dk
tel: 40150876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 947.43 | 2 575.51 | 3 691.20 | 2 506.90 | 1 324.55 |
| Employee benefit expenses | -1 869.09 | -1 835.37 | -2 062.67 | -1 506.85 | - 730.07 |
| Total depreciation | - 145.00 | - 111.64 | - 107.88 | - 155.22 | - 244.41 |
| EBIT | 933.34 | 628.50 | 1 520.65 | 844.84 | 350.07 |
| Other financial expenses | -75.15 | -79.59 | -93.90 | - 113.71 | - 154.72 |
| Pre-tax profit | 858.19 | 548.91 | 1 426.75 | 731.12 | 195.34 |
| Income taxes | - 189.16 | - 121.27 | - 314.15 | - 161.78 | -44.25 |
| Net earnings | 669.03 | 427.64 | 1 112.60 | 569.34 | 151.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.94 | 238.65 | 439.22 | 755.59 | 605.45 |
| Advance payments and construction in progress | 105.30 | ||||
| Tangible assets total | 319.94 | 343.95 | 439.22 | 755.59 | 605.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 17.00 | 20.00 | 23.00 | 13.00 |
| Advance payments | 15.74 | ||||
| Inventories total | 16.00 | 32.74 | 20.00 | 23.00 | 13.00 |
| Current trade debtors | 975.17 | 1 361.05 | 1 246.12 | 3 182.68 | 1 485.18 |
| Prepayments and accrued income | 55.22 | 51.02 | 22.87 | 16.82 | 14.89 |
| Current other receivables | 41.45 | 118.32 | 77.99 | ||
| Short term receivables total | 1 030.39 | 1 453.52 | 1 268.99 | 3 317.81 | 1 578.07 |
| Cash and bank deposits | 2 661.13 | 1 312.37 | 3 025.30 | 775.66 | 3 021.36 |
| Cash and cash equivalents | 2 661.13 | 1 312.37 | 3 025.30 | 775.66 | 3 021.36 |
| Balance sheet total (assets) | 4 027.46 | 3 142.59 | 4 753.52 | 4 872.05 | 5 217.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 450.00 | 1 200.00 | 550.00 | 150.00 |
| Retained earnings | - 324.28 | - 105.25 | - 877.60 | - 315.00 | 104.34 |
| Profit of the financial year | 669.03 | 427.64 | 1 112.60 | 569.34 | 151.10 |
| Shareholders equity total | 1 119.76 | 897.40 | 1 560.00 | 929.34 | 530.43 |
| Provisions | 28.68 | 23.34 | 27.26 | 39.62 | 38.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 9.39 | 14.64 | 7.03 | |
| Current trade creditors | 124.58 | 124.58 | 142.64 | 89.90 | 478.64 |
| Current owed to group member | 1 664.93 | 1 755.42 | 2 260.71 | 3 517.42 | 4 036.72 |
| Short-term deferred tax liabilities | 198.09 | 126.61 | 310.22 | 149.42 | 45.12 |
| Other non-interest bearing current liabilities | 891.43 | 211.25 | 443.30 | 131.71 | 81.18 |
| Current liabilities total | 2 879.03 | 2 221.85 | 3 166.26 | 3 903.10 | 4 648.69 |
| Balance sheet total (liabilities) | 4 027.46 | 3 142.59 | 4 753.52 | 4 872.05 | 5 217.87 |
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