NG Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43715704
Industrivej 26 D, 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 041.62 | 860.15 |
| Employee benefit expenses | - 796.10 | - 699.68 |
| Total depreciation | -37.90 | -31.60 |
| EBIT | 207.62 | 128.87 |
| Other financial income | 0.26 | 0.38 |
| Other financial expenses | -10.13 | -3.56 |
| Pre-tax profit | 197.75 | 125.70 |
| Income taxes | -45.72 | -28.81 |
| Net earnings | 152.03 | 96.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 130.95 | 99.35 |
| Tangible assets total | 130.95 | 99.35 |
| Investments total | ||
| Non-current loans receivable | 22.94 | 22.94 |
| Long term receivables total | 22.94 | 22.94 |
| Inventories total | ||
| Current trade debtors | 107.39 | 327.10 |
| Prepayments and accrued income | 29.46 | |
| Short term receivables total | 136.85 | 327.10 |
| Cash and bank deposits | 35.24 | 67.00 |
| Cash and cash equivalents | 35.24 | 67.00 |
| Balance sheet total (assets) | 325.98 | 516.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 152.03 | |
| Profit of the financial year | 152.03 | 96.89 |
| Shareholders equity total | 192.03 | 288.91 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 41.19 |
| Current owed to participating | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 125.95 | 184.29 |
| Current liabilities total | 132.95 | 227.48 |
| Balance sheet total (liabilities) | 325.98 | 516.39 |
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