P.T. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 20193387
Stationsvej 1, Årslev 5792 Årslev
tel: 65992774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.49 | 875.84 | 761.86 | 1 083.00 | 1 199.14 |
| Employee benefit expenses | - 680.27 | - 693.67 | - 611.56 | - 829.44 | - 888.95 |
| Total depreciation | -41.70 | -31.40 | -43.80 | -43.80 | -43.80 |
| EBIT | 103.52 | 213.57 | 106.51 | 209.76 | 266.39 |
| Other financial income | 0.75 | 1.45 | |||
| Other financial expenses | -4.11 | -4.28 | -4.18 | -9.95 | -8.89 |
| Pre-tax profit | 99.41 | 209.29 | 102.33 | 200.56 | 258.95 |
| Income taxes | -22.65 | -46.73 | -23.19 | -44.80 | -57.65 |
| Net earnings | 76.76 | 162.57 | 79.13 | 155.75 | 201.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 241.90 | 238.80 | 235.70 | 232.60 | 229.50 |
| Machinery and equipment | 54.30 | 249.00 | 208.30 | 167.60 | 126.90 |
| Tangible assets total | 296.20 | 487.80 | 444.00 | 400.20 | 356.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.05 | 34.96 | 82.21 | 160.68 | 28.76 |
| Current amounts owed by group member comp. | 30.13 | 71.56 | |||
| Current other receivables | 119.69 | 13.81 | 33.73 | ||
| Short term receivables total | 199.87 | 34.96 | 82.21 | 246.06 | 62.48 |
| Cash and bank deposits | 149.06 | 212.89 | 210.90 | 157.41 | 342.82 |
| Cash and cash equivalents | 149.06 | 212.89 | 210.90 | 157.41 | 342.82 |
| Balance sheet total (assets) | 645.13 | 735.65 | 737.11 | 803.68 | 761.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 160.00 | 80.00 | 150.00 | 200.00 |
| Retained earnings | -74.77 | - 158.01 | -75.44 | - 146.31 | - 190.56 |
| Profit of the financial year | 76.76 | 162.57 | 79.13 | 155.75 | 201.30 |
| Shareholders equity total | 201.99 | 289.56 | 208.69 | 284.44 | 335.74 |
| Provisions | 3.19 | 10.23 | 14.93 | 16.21 | 14.93 |
| Non-current liabilities total | |||||
| Advances received | 97.20 | ||||
| Current trade creditors | 58.02 | 42.79 | 15.15 | 37.75 | 29.51 |
| Current owed to group member | 123.09 | 322.78 | 128.33 | ||
| Short-term deferred tax liabilities | 28.22 | 39.69 | 18.50 | 43.52 | 58.93 |
| Other non-interest bearing current liabilities | 353.71 | 230.28 | 157.06 | 324.55 | 194.26 |
| Current liabilities total | 439.95 | 435.86 | 513.49 | 503.02 | 411.03 |
| Balance sheet total (liabilities) | 645.13 | 735.65 | 737.11 | 803.68 | 761.70 |
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