K.D. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31499445
Kongemosevej 46, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.37 | 1 510.51 | 1 611.37 | 1 886.76 | 1 777.23 |
| Employee benefit expenses | -1 812.96 | -1 335.33 | -1 545.33 | -2 074.46 | -1 929.60 |
| Total depreciation | -22.86 | -22.86 | -22.03 | -12.36 | -5.24 |
| EBIT | - 147.45 | 152.32 | 44.01 | - 200.06 | - 157.60 |
| Other financial income | 20.83 | 6.17 | 1.31 | 3.31 | |
| Other financial expenses | -10.77 | -5.57 | -5.57 | -5.84 | -7.90 |
| Pre-tax profit | - 137.39 | 152.93 | 38.44 | - 204.59 | - 162.19 |
| Income taxes | 28.15 | -34.91 | -16.01 | 43.68 | 33.13 |
| Net earnings | - 109.23 | 118.02 | 22.43 | - 160.91 | - 129.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.48 | 39.62 | 17.59 | 5.24 | |
| Tangible assets total | 62.48 | 39.62 | 17.59 | 5.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.69 | 90.20 | |||
| Prepayments and accrued income | 2.00 | 24.23 | 18.52 | 12.82 | |
| Current other receivables | 241.93 | 148.53 | 120.53 | 62.00 | 38.91 |
| Current deferred tax assets | 32.64 | 7.86 | 4.62 | 50.92 | 76.05 |
| Short term receivables total | 276.56 | 156.39 | 303.06 | 221.66 | 127.78 |
| Cash and bank deposits | 369.92 | 294.51 | 256.27 | 189.66 | 344.59 |
| Cash and cash equivalents | 369.92 | 294.51 | 256.27 | 189.66 | 344.59 |
| Balance sheet total (assets) | 708.96 | 490.52 | 576.93 | 416.55 | 472.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 20.00 | |||
| Retained earnings | 23.22 | - 106.02 | -8.00 | 14.43 | - 146.48 |
| Profit of the financial year | - 109.23 | 118.02 | 22.43 | - 160.91 | - 129.07 |
| Shareholders equity total | 38.98 | 157.00 | 159.43 | -21.48 | - 150.54 |
| Provisions | 0.13 | 2.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.88 | 14.09 | 93.81 | 12.47 | 118.15 |
| Current owed to participating | 9.62 | 0.67 | 11.06 | 16.09 | |
| Other non-interest bearing current liabilities | 641.49 | 318.63 | 309.87 | 409.48 | 504.77 |
| Current liabilities total | 669.98 | 333.39 | 414.74 | 438.03 | 622.92 |
| Balance sheet total (liabilities) | 708.96 | 490.52 | 576.93 | 416.55 | 472.38 |
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