P.M. MONTAGE-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 10586984
Knud Bro Alle 9, 3660 Stenløse
tel: 44681377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 572.71 | 16 528.01 | 17 895.87 | 18 128.65 | 17 289.59 |
| Employee benefit expenses | -12 463.54 | -12 623.82 | -14 527.03 | -14 931.85 | -15 108.10 |
| Other operating expenses | -33.68 | - 296.60 | - 153.51 | - 206.79 | - 123.55 |
| Total depreciation | - 313.33 | - 377.63 | - 450.59 | - 470.44 | - 514.39 |
| EBIT | 2 762.16 | 3 229.97 | 2 764.73 | 2 519.57 | 1 543.54 |
| Other financial income | 428.90 | 520.07 | 656.23 | 396.79 | 486.35 |
| Other financial expenses | - 273.88 | - 288.75 | - 226.98 | - 112.16 | - 162.74 |
| Pre-tax profit | 2 917.18 | 3 461.28 | 3 193.98 | 2 804.20 | 1 867.15 |
| Income taxes | - 697.31 | - 799.59 | - 678.92 | - 666.66 | - 426.31 |
| Net earnings | 2 219.87 | 2 661.70 | 2 515.06 | 2 137.55 | 1 440.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 262.23 | 1 046.66 | 2 040.79 | 1 446.64 | 1 630.07 |
| Tangible assets total | 1 262.23 | 1 046.66 | 2 040.79 | 1 446.64 | 1 630.07 |
| Other receivables | 266.80 | 266.80 | 266.80 | 266.80 | 266.80 |
| Investments total | 266.80 | 266.80 | 266.80 | 266.80 | 266.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 466.75 | 3 860.62 | 5 268.10 | 5 760.71 | 6 114.64 |
| Advance payments | 487.01 | 809.21 | 1 186.23 | 1 166.59 | 768.85 |
| Inventories total | 3 953.76 | 4 669.83 | 6 454.33 | 6 927.30 | 6 883.49 |
| Current trade debtors | 6 369.50 | 6 154.86 | 8 713.93 | 7 369.59 | 6 144.48 |
| Current amounts owed by group member comp. | 13 336.58 | 13 099.25 | 5 406.88 | 10 691.33 | 13 204.45 |
| Current owed by particip. interest comp. | 425.20 | 442.20 | |||
| Prepayments and accrued income | 1 337.31 | 1 715.28 | 1 262.34 | 738.28 | 1 174.80 |
| Current other receivables | 31.45 | 27.54 | 13.00 | 1 152.52 | 265.20 |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 21 074.84 | 21 422.22 | 15 838.35 | 19 951.72 | 20 788.93 |
| Cash and bank deposits | 22.49 | 49.03 | 47.78 | 96.93 | 1 164.78 |
| Cash and cash equivalents | 22.49 | 49.03 | 47.78 | 96.93 | 1 164.78 |
| Balance sheet total (assets) | 26 580.13 | 27 454.54 | 24 648.05 | 28 689.39 | 30 734.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 101.45 | - 159.58 | 85.89 | ||
| Retained earnings | 10 194.95 | 12 414.82 | 14 916.93 | 17 431.99 | 19 569.54 |
| Profit of the financial year | 2 219.87 | 2 661.70 | 2 515.06 | 2 137.55 | 1 440.84 |
| Shareholders equity total | 12 813.37 | 15 416.93 | 17 931.99 | 20 069.54 | 21 596.26 |
| Provisions | 10.45 | 37.76 | 42.19 | 19.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 875.58 | 974.25 | 1 413.15 | ||
| Advances received | 380.90 | ||||
| Current trade creditors | 1 278.96 | 1 464.04 | 1 700.17 | 867.31 | 2 300.37 |
| Current owed to group member | 6 430.58 | 6 632.04 | 879.98 | 3 442.41 | 3 850.93 |
| Short-term deferred tax liabilities | 619.90 | 793.73 | 686.09 | 662.22 | 473.09 |
| Other non-interest bearing current liabilities | 2 170.38 | 3 147.79 | 2 437.81 | 2 192.57 | 2 428.77 |
| Accruals and deferred income | 65.00 | ||||
| Current liabilities total | 13 756.30 | 12 037.61 | 6 678.31 | 8 577.66 | 9 118.17 |
| Balance sheet total (liabilities) | 26 580.13 | 27 454.54 | 24 648.05 | 28 689.39 | 30 734.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.