Montage Plan ApS — Credit Rating and Financial Key Figures
CVR number: 37280275
Hejreskovvej 11 B, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.87 | 614.96 | 1 126.92 | 531.97 | 692.71 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 231.57 | - 166.50 | - 227.16 | - 227.16 | - 238.27 |
| EBIT | 695.29 | 448.46 | 898.76 | 304.81 | 454.43 |
| Other financial income | 46.79 | 0.02 | 0.13 | 0.09 | |
| Other financial expenses | -94.44 | -3.72 | -3.49 | -15.39 | -32.00 |
| Pre-tax profit | 647.64 | 444.75 | 895.27 | 289.56 | 422.52 |
| Income taxes | -21.28 | - 200.84 | -37.50 | - 108.61 | |
| Net earnings | 647.64 | 423.47 | 694.43 | 252.06 | 313.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 488.64 | 2 322.13 | 2 107.35 | 1 880.19 | 1 931.92 |
| Tangible assets total | 2 488.64 | 2 322.13 | 2 107.35 | 1 880.19 | 1 931.92 |
| Investments total | 31.72 | 44.22 | 45.03 | 45.03 | 45.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.09 | 74.25 | 119.50 | 110.65 | |
| Current amounts owed by group member comp. | 120.82 | 161.75 | 165.99 | 203.39 | 181.55 |
| Prepayments and accrued income | 8.93 | ||||
| Current other receivables | 37.92 | 233.15 | |||
| Current deferred tax assets | 5.60 | 5.60 | 5.60 | ||
| Short term receivables total | 171.50 | 167.35 | 245.84 | 369.74 | 525.35 |
| Cash and bank deposits | 1.66 | 64.65 | |||
| Cash and cash equivalents | 1.66 | 64.65 | |||
| Balance sheet total (assets) | 2 693.53 | 2 533.71 | 2 398.22 | 2 294.97 | 2 566.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 694.01 | -1 046.37 | - 622.90 | 71.53 | 323.59 |
| Profit of the financial year | 647.64 | 423.47 | 694.43 | 252.06 | 313.91 |
| Shareholders equity total | - 996.37 | - 572.90 | 121.53 | 373.59 | 687.50 |
| Provisions | 21.28 | 208.94 | 222.63 | 233.92 | |
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Advances received | 359.26 | 359.26 | 359.26 | 359.26 | 359.26 |
| Current trade creditors | 477.22 | 375.26 | 423.23 | 517.86 | 344.66 |
| Current owed to participating | 2 016.76 | 1 407.36 | 502.49 | - 181.39 | - 306.58 |
| Current owed to group member | 60.98 | ||||
| Short-term deferred tax liabilities | 13.18 | 23.80 | 97.33 | ||
| Other non-interest bearing current liabilities | 775.67 | 943.44 | 769.60 | 978.50 | 1 145.86 |
| Accruals and deferred income | 0.72 | ||||
| Current liabilities total | 3 689.90 | 3 085.33 | 2 067.76 | 1 698.75 | 1 640.53 |
| Balance sheet total (liabilities) | 2 693.53 | 2 533.71 | 2 398.22 | 2 294.97 | 2 566.95 |
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