OM Montage A/S — Credit Rating and Financial Key Figures
CVR number: 39154021
Brunde Vest 4, Brunde 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 810.81 | 23 500.38 | 26 483.06 | 29 306.24 | 25 392.04 |
| Employee benefit expenses | -16 307.89 | -21 758.50 | -30 917.91 | -27 027.90 | -24 887.68 |
| Other operating expenses | -0.37 | -60.00 | |||
| Total depreciation | - 369.87 | - 599.13 | - 696.28 | - 538.94 | - 405.60 |
| EBIT | 5 132.67 | 1 142.75 | -5 131.12 | 1 679.40 | 98.76 |
| Other financial income | 26.15 | 16.36 | 55.01 | ||
| Other financial expenses | -40.31 | -32.87 | - 110.91 | - 158.80 | -50.23 |
| Pre-tax profit | 5 118.51 | 1 126.25 | -5 187.03 | 1 520.60 | 48.53 |
| Income taxes | -1 128.89 | - 246.89 | 1 131.36 | - 409.31 | -16.25 |
| Net earnings | 3 989.62 | 879.36 | -4 055.67 | 1 111.29 | 32.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 018.90 | 1 734.77 | 1 248.50 | 560.81 | 1 287.52 |
| Tangible assets total | 2 018.90 | 1 734.77 | 1 248.50 | 560.81 | 1 287.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 360.77 | 9 597.98 | 15 149.59 | 8 478.20 | 14 819.93 |
| Current amounts owed by group member comp. | 1 200.00 | ||||
| Current other receivables | 34.57 | 2 629.39 | 2 646.93 | 833.74 | 2 866.94 |
| Current deferred tax assets | 981.36 | ||||
| Short term receivables total | 6 595.35 | 12 227.37 | 18 777.88 | 9 311.95 | 17 686.87 |
| Cash and bank deposits | 5 868.21 | 1 161.49 | |||
| Cash and cash equivalents | 5 868.21 | 1 161.49 | |||
| Balance sheet total (assets) | 14 482.46 | 15 123.64 | 20 026.38 | 9 872.75 | 18 974.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 470.59 | 5 460.21 | 6 339.57 | 2 283.90 | 3 395.18 |
| Profit of the financial year | 3 989.62 | 879.36 | -4 055.67 | 1 111.29 | 32.28 |
| Shareholders equity total | 7 960.21 | 6 839.57 | 2 783.90 | 3 895.18 | 3 927.47 |
| Provisions | 830.00 | 610.00 | 460.00 | 866.00 | 446.00 |
| Non-current loans from credit institutions | 876.53 | ||||
| Non-current liabilities total | 876.53 | ||||
| Current loans from credit institutions | 23.69 | 365.96 | 1 540.82 | 4 585.93 | |
| Current trade creditors | 663.67 | 2 467.52 | 4 374.17 | 1 951.66 | 6 357.64 |
| Current owed to group member | 8 500.75 | ||||
| Short-term deferred tax liabilities | 683.89 | 466.89 | 3.31 | 436.25 | |
| Other non-interest bearing current liabilities | 4 255.10 | 4 653.15 | 3 427.60 | 1 522.78 | 2 255.58 |
| Accruals and deferred income | 65.90 | 86.51 | 114.00 | 93.00 | 89.00 |
| Current liabilities total | 5 692.25 | 7 674.07 | 16 782.48 | 5 111.57 | 13 724.39 |
| Balance sheet total (liabilities) | 14 482.46 | 15 123.64 | 20 026.38 | 9 872.75 | 18 974.39 |
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