PM Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42927511
Gimming Kirkevej 4, 8930 Randers NØ
poulmunkholm@gmail.com
tel: 51862756
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 660.05 | 906.38 | 813.17 |
| Employee benefit expenses | - 296.75 | - 331.73 | - 486.14 |
| Total depreciation | -24.00 | -24.00 | -24.00 |
| EBIT | 339.31 | 550.66 | 303.03 |
| Other financial income | 0.30 | 15.89 | |
| Other financial expenses | -6.47 | -5.79 | -5.36 |
| Pre-tax profit | 332.84 | 545.16 | 313.56 |
| Income taxes | -73.64 | - 120.90 | -69.61 |
| Net earnings | 259.20 | 424.26 | 243.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 96.00 | 72.00 | 48.00 |
| Tangible assets total | 96.00 | 72.00 | 48.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 275.88 | 275.88 | |
| Inventories total | 275.88 | 275.88 | |
| Current trade debtors | 56.25 | 209.75 | 141.92 |
| Prepayments and accrued income | 32.81 | 24.06 | 15.31 |
| Current other receivables | 9.53 | ||
| Short term receivables total | 89.06 | 243.34 | 157.24 |
| Other current investments | 564.81 | ||
| Cash and bank deposits | 252.73 | 365.87 | 132.72 |
| Cash and cash equivalents | 252.73 | 365.87 | 697.53 |
| Balance sheet total (assets) | 437.79 | 957.09 | 1 178.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 259.20 | 683.46 | |
| Profit of the financial year | 259.20 | 424.26 | 243.96 |
| Shareholders equity total | 299.20 | 723.46 | 967.42 |
| Provisions | 9.16 | 6.75 | 3.14 |
| Non-current liabilities total | |||
| Current trade creditors | 8.33 | 15.58 | 19.73 |
| Current owed to participating | 18.30 | 24.67 | 25.23 |
| Short-term deferred tax liabilities | 64.48 | 73.31 | 41.22 |
| Other non-interest bearing current liabilities | 38.32 | 113.32 | 121.92 |
| Current liabilities total | 129.43 | 226.88 | 208.09 |
| Balance sheet total (liabilities) | 437.79 | 957.09 | 1 178.65 |
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