MONTAGE-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28304471
Galateavej 16, 8960 Randers SØ
Pallebrok@gmail.com
tel: 20128741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.94 | 0.46 | 27.85 | -9.49 | 31.76 |
| Total depreciation | -10.40 | -10.40 | -10.40 | -10.40 | |
| EBIT | -7.46 | -9.94 | 17.45 | -19.89 | 31.76 |
| Other financial income | 0.75 | 0.75 | 0.75 | 1.05 | 1.35 |
| Other financial expenses | -15.11 | -13.69 | -10.62 | -1.49 | -3.52 |
| Pre-tax profit | -21.82 | -22.87 | 7.58 | -20.32 | 29.58 |
| Income taxes | 1.47 | 1.56 | 0.42 | ||
| Net earnings | -20.35 | -21.31 | 8.00 | -20.32 | 29.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.87 | 29.47 | 19.07 | 8.67 | |
| Tangible assets total | 39.87 | 29.47 | 19.07 | 8.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 81.86 | 54.57 | 52.05 | |
| Current other receivables | 0.18 | 2.53 | |||
| Current deferred tax assets | 1.47 | 1.56 | 0.42 | ||
| Short term receivables total | 8.35 | 83.42 | 54.99 | 0.18 | 54.58 |
| Cash and bank deposits | 262.51 | 245.00 | 68.98 | 90.56 | 87.15 |
| Cash and cash equivalents | 262.51 | 245.00 | 68.98 | 90.56 | 87.15 |
| Balance sheet total (assets) | 310.72 | 357.89 | 143.03 | 99.41 | 141.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.00 | -86.34 | - 107.66 | -99.66 | - 119.98 |
| Profit of the financial year | -20.35 | -21.31 | 8.00 | -20.32 | 29.58 |
| Shareholders equity total | 38.66 | 17.34 | 25.34 | 5.02 | 34.60 |
| Non-current owed to group member | 258.18 | 261.94 | 82.34 | ||
| Non-current liabilities total | 258.18 | 261.94 | 82.34 | ||
| Current trade creditors | 10.00 | 73.32 | 19.65 | 8.00 | 17.25 |
| Current owed to group member | 86.54 | 80.16 | |||
| Other non-interest bearing current liabilities | 3.89 | 5.29 | 11.50 | 4.05 | 9.72 |
| Current liabilities total | 13.89 | 78.61 | 117.69 | 12.05 | 107.13 |
| Balance sheet total (liabilities) | 310.72 | 357.89 | 143.03 | 99.41 | 141.73 |
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