NG Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43715704
Industrivej 26 D, 5750 Ringe

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 041.62
Employee benefit expenses- 796.10
Total depreciation-37.90
EBIT207.62
Other financial income0.26
Other financial expenses-10.13
Pre-tax profit197.75
Income taxes-45.72
Net earnings152.03

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment130.95
Tangible assets total130.95
Investments total
Non-current loans receivable22.94
Long term receivables total22.94
Inventories total
Current trade debtors107.39
Prepayments and accrued income29.46
Short term receivables total136.85
Cash and bank deposits35.24
Cash and cash equivalents35.24
Balance sheet total (assets)325.98

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year152.03
Shareholders equity total192.03
Provisions1.00
Non-current liabilities total
Current trade creditors5.00
Current owed to participating2.00
Other non-interest bearing current liabilities125.95
Current liabilities total132.95
Balance sheet total (liabilities)325.98
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