24-7 Montage aps — Credit Rating and Financial Key Figures
CVR number: 39812770
Smedevej 2, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9.76 | -0.40 | |||
EBIT | 9.76 | 53.80 | 9.82 | -0.47 | -0.40 |
Other financial expenses | -0.37 | -0.09 | -0.59 | -0.05 | 0.07 |
Reduction non-current investment assets | -24.89 | ||||
Exchange rate differences | -50.80 | ||||
Pre-tax profit | 9.39 | 2.91 | -15.66 | -0.52 | -0.33 |
Income taxes | -4.86 | -0.64 | -0.02 | ||
Net earnings | 4.53 | 2.26 | -15.68 | -0.52 | -0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 68.14 | 60.41 | 58.65 | 58.65 | 58.25 |
Short term receivables total | 68.14 | 60.41 | 58.65 | 58.65 | 58.25 |
Other current investments | 24.89 | ||||
Cash and bank deposits | 0.85 | 2.69 | 0.50 | ||
Cash and cash equivalents | 0.85 | 27.58 | 0.50 | ||
Balance sheet total (assets) | 68.98 | 87.99 | 59.15 | 58.65 | 58.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 9.71 | 14.24 | 16.50 | 0.82 | 0.30 |
Profit of the financial year | 4.53 | 2.26 | -15.68 | -0.52 | -0.33 |
Shareholders equity total | 64.24 | 66.50 | 50.82 | 50.30 | 49.97 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.15 | 0.64 | |||
Other non-interest bearing current liabilities | 2.60 | 20.84 | 8.33 | 8.35 | 8.28 |
Current liabilities total | 4.75 | 21.49 | 8.33 | 8.35 | 8.28 |
Balance sheet total (liabilities) | 68.98 | 87.99 | 59.15 | 58.65 | 58.25 |
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