Aagaard Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43304259
Knabstrupvej 47, 2700 Brønshøj

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 653.002 450.82
Employee benefit expenses-1 782.00-2 031.27
Other operating expenses-5.00
Total depreciation-76.00-50.00
EBIT790.00369.55
Other financial income2.001.12
Other financial expenses-26.00-21.30
Pre-tax profit766.00349.38
Income taxes- 178.00-78.73
Net earnings588.00270.64

Assets (kDKK)

2023
2024
Intangible rights425.00375.00
Intangible assets total425.00375.00
Machinery and equipment-1.000.00
Tangible assets total-1.000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors591.00798.06
Current amounts owed by group member comp.74.005.00
Current other receivables3.33
Short term receivables total665.00806.39
Cash and bank deposits267.00546.24
Cash and cash equivalents267.00546.24
Balance sheet total (assets)1 356.001 727.63

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased280.00
Retained earnings- 280.00307.97
Profit of the financial year588.00270.64
Shareholders equity total628.00618.61
Non-current owed to group member28.23
Non-current deferred tax liabilities85.18
Non-current liabilities total113.41
Current trade creditors225.00162.90
Current owed to participating0.08
Current owed to group member50.00
Short-term deferred tax liabilities192.00197.17
Other non-interest bearing current liabilities261.00635.46
Current liabilities total728.00995.61
Balance sheet total (liabilities)1 356.001 727.63
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