PH MONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 20710675
Holstebrovej 434 A, Hvidbjerg 7860 Spøttrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.23 | 124.55 | 120.30 | 126.87 | 129.21 |
| Other operating income | 5.16 | 0.42 | |||
| Costs of manufacturing | - 117.91 | - 105.55 | |||
| Gross profit | 24.07 | 22.22 | 16.13 | 8.97 | 23.66 |
| Costs of management | -12.83 | -14.46 | |||
| Costs of distribution | -0.97 | -1.39 | |||
| EBIT | 11.59 | 9.51 | 2.92 | 0.33 | 8.24 |
| Other financial income | 0.09 | 0.10 | |||
| Other financial expenses | -0.14 | -0.07 | |||
| Pre-tax profit | 9.45 | 7.09 | 2.55 | 0.28 | 8.27 |
| Income taxes | -0.07 | -1.94 | |||
| Net earnings | 9.45 | 7.09 | 2.55 | 0.21 | 6.33 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.74 | 25.12 | 26.73 | 1.00 | 0.94 |
| Investments total | 37.74 | 25.12 | 26.73 | 1.00 | 0.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.08 | 0.86 | |||
| Inventories total | 1.08 | 0.86 | |||
| Current trade debtors | 20.16 | 10.41 | |||
| Current amounts owed by group member comp. | 0.19 | ||||
| Prepayments and accrued income | 0.30 | 0.22 | |||
| Current other receivables | 2.49 | 1.79 | |||
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 23.63 | 12.41 | |||
| Cash and bank deposits | 1.90 | 21.67 | |||
| Cash and cash equivalents | 1.90 | 21.67 | |||
| Balance sheet total (assets) | 37.74 | 25.12 | 26.73 | 27.62 | 35.88 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.46 | 11.55 | 7.11 | 1.00 | 1.00 |
| Retained earnings | -9.45 | -7.09 | -2.55 | 3.61 | 3.81 |
| Profit of the financial year | 9.45 | 7.09 | 2.55 | 0.21 | 6.33 |
| Shareholders equity total | 14.46 | 11.55 | 7.11 | 4.81 | 11.14 |
| Provisions | 1.42 | 1.59 | |||
| Capital loans | 2.00 | 2.00 | |||
| Non-current liabilities total | 2.00 | 2.00 | |||
| Current trade creditors | 8.72 | 6.09 | |||
| Short-term deferred tax liabilities | 2.01 | ||||
| Other non-interest bearing current liabilities | 8.17 | 9.24 | |||
| Accruals and deferred income | 2.50 | 3.80 | |||
| Current liabilities total | 19.39 | 21.14 | |||
| Balance sheet total (liabilities) | 14.46 | 11.55 | 7.11 | 27.62 | 35.88 |
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