Fronteau Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42399108
Kuffen 23, 6710 Esbjerg V
mail@fronteau-montage.dk
tel: 24649510
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 283.09 | 837.35 | 932.83 |
| Employee benefit expenses | - 807.76 | - 732.52 | - 761.65 |
| Total depreciation | -1.49 | -4.47 | -4.47 |
| EBIT | 473.83 | 100.35 | 166.70 |
| Other financial income | 0.04 | ||
| Other financial expenses | -4.24 | -1.00 | -1.00 |
| Pre-tax profit | 469.59 | 99.35 | 165.74 |
| Income taxes | - 105.02 | -22.34 | -37.23 |
| Net earnings | 364.57 | 77.01 | 128.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.88 | 16.41 | 11.93 |
| Tangible assets total | 20.88 | 16.41 | 11.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 170.48 | 114.17 | 74.80 |
| Prepayments and accrued income | 33.83 | 32.58 | 30.01 |
| Current other receivables | 0.57 | 0.84 | 0.17 |
| Short term receivables total | 204.88 | 147.59 | 104.98 |
| Cash and bank deposits | 432.48 | 397.80 | 409.38 |
| Cash and cash equivalents | 432.48 | 397.80 | 409.38 |
| Balance sheet total (assets) | 658.24 | 561.79 | 526.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 132.38 | 87.39 |
| Profit of the financial year | 364.57 | 77.01 | 128.51 |
| Shareholders equity total | 404.57 | 367.19 | 377.90 |
| Provisions | 5.00 | 4.00 | 5.00 |
| Non-current deferred tax liabilities | 23.34 | 10.93 | |
| Non-current liabilities total | 23.34 | 10.93 | |
| Current trade creditors | 21.43 | 61.47 | 49.25 |
| Short-term deferred tax liabilities | 100.02 | 0.21 | |
| Other non-interest bearing current liabilities | 127.22 | 105.80 | 83.01 |
| Current liabilities total | 248.67 | 167.27 | 132.47 |
| Balance sheet total (liabilities) | 658.24 | 561.79 | 526.29 |
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