Montage Plan ApS — Credit Rating and Financial Key Figures
CVR number: 37280275
Hejreskovvej 11 B, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 503.20 | 926.87 | 614.96 | 1 126.92 | 531.97 |
| Employee benefit expenses | - 374.68 | ||||
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 232.04 | - 231.57 | - 166.50 | - 227.16 | - 227.16 |
| EBIT | -1 109.92 | 695.29 | 448.46 | 898.76 | 304.81 |
| Other financial income | 3.14 | 46.79 | 0.02 | 0.13 | |
| Other financial expenses | -22.47 | -94.44 | -3.72 | -3.49 | -15.39 |
| Pre-tax profit | -1 129.25 | 647.64 | 444.75 | 895.27 | 289.56 |
| Income taxes | 4.00 | -21.28 | - 200.84 | -37.50 | |
| Net earnings | -1 125.25 | 647.64 | 423.47 | 694.43 | 252.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.70 | 2 488.64 | 2 322.13 | 2 107.35 | 1 880.19 |
| Tangible assets total | 287.70 | 2 488.64 | 2 322.13 | 2 107.35 | 1 880.19 |
| Investments total | 30.96 | 31.72 | 44.22 | 45.03 | 45.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.01 | 45.09 | 74.25 | 119.50 | |
| Current amounts owed by group member comp. | 64.70 | 120.82 | 161.75 | 165.99 | 203.39 |
| Prepayments and accrued income | 8.93 | ||||
| Current other receivables | 219.31 | ||||
| Current deferred tax assets | 5.60 | 5.60 | 5.60 | 5.60 | |
| Short term receivables total | 184.31 | 171.50 | 167.35 | 245.84 | 551.14 |
| Cash and bank deposits | 2.53 | 1.66 | |||
| Cash and cash equivalents | 2.53 | 1.66 | |||
| Balance sheet total (assets) | 505.50 | 2 693.53 | 2 533.71 | 2 398.22 | 2 476.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 568.76 | -1 694.01 | -1 046.37 | - 622.90 | 71.53 |
| Profit of the financial year | -1 125.25 | 647.64 | 423.47 | 694.43 | 252.06 |
| Shareholders equity total | -1 644.01 | - 996.37 | - 572.90 | 121.53 | 373.59 |
| Provisions | 21.28 | 208.94 | 222.63 | ||
| Non-current liabilities total | |||||
| Advances received | 359.26 | 359.26 | 359.26 | 359.26 | |
| Current trade creditors | 931.30 | 477.22 | 375.26 | 423.23 | 517.86 |
| Current owed to participating | 2 016.76 | 1 407.36 | 502.49 | ||
| Current owed to group member | 306.55 | 60.98 | |||
| Short-term deferred tax liabilities | 13.18 | 23.80 | |||
| Other non-interest bearing current liabilities | 911.66 | 775.67 | 943.44 | 769.60 | 978.50 |
| Accruals and deferred income | 0.72 | ||||
| Current liabilities total | 2 149.51 | 3 689.90 | 3 085.33 | 2 067.76 | 1 880.14 |
| Balance sheet total (liabilities) | 505.50 | 2 693.53 | 2 533.71 | 2 398.22 | 2 476.36 |
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