ABS Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38416510
Hornbækvej 188, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 196.28 | 1 688.06 | 2 776.39 | 1 558.81 | 1 904.68 |
| Employee benefit expenses | -1 478.37 | -1 572.74 | -1 891.67 | -1 999.49 | -1 987.74 |
| Total depreciation | -40.38 | -43.53 | -76.06 | -66.56 | -65.97 |
| EBIT | 677.53 | 71.80 | 808.66 | - 507.24 | - 149.03 |
| Other financial income | 12.65 | 18.62 | 25.23 | ||
| Other financial expenses | -6.08 | -29.94 | -14.82 | -14.58 | -31.07 |
| Pre-tax profit | 671.45 | 41.85 | 806.49 | - 503.20 | - 154.88 |
| Income taxes | - 150.23 | -14.75 | - 189.06 | 104.79 | -45.25 |
| Net earnings | 521.21 | 27.10 | 617.43 | - 398.42 | - 200.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 292.50 | 292.50 | 292.50 | ||
| Machinery and equipment | 161.53 | 145.00 | 299.13 | 232.57 | 166.60 |
| Tangible assets total | 161.53 | 145.00 | 591.63 | 525.07 | 459.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.91 | 175.32 | 88.38 | 321.97 | |
| Prepayments and accrued income | 20.92 | 25.14 | 17.32 | 9.01 | |
| Current other receivables | 238.91 | 235.18 | 720.20 | 960.76 | 1 341.97 |
| Current deferred tax assets | 117.89 | 103.14 | 45.25 | 2.00 | |
| Short term receivables total | 529.71 | 534.56 | 833.73 | 1 023.32 | 1 674.95 |
| Cash and bank deposits | 451.75 | 82.33 | 293.97 | 62.07 | 140.25 |
| Cash and cash equivalents | 451.75 | 82.33 | 293.97 | 62.07 | 140.25 |
| Balance sheet total (assets) | 1 142.99 | 761.88 | 1 719.34 | 1 610.46 | 2 274.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 005.86 | - 484.65 | - 457.54 | 159.89 | - 238.53 |
| Profit of the financial year | 521.21 | 27.10 | 617.43 | - 398.42 | - 200.13 |
| Shareholders equity total | - 434.65 | - 407.54 | 209.89 | - 188.53 | - 388.65 |
| Provisions | 59.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 83.18 | 238.50 | 863.66 | 1 009.92 | 1 547.33 |
| Short-term deferred tax liabilities | 26.39 | ||||
| Other non-interest bearing current liabilities | 1 494.46 | 930.93 | 559.86 | 789.07 | 1 115.61 |
| Current liabilities total | 1 577.63 | 1 169.42 | 1 449.91 | 1 798.99 | 2 662.95 |
| Balance sheet total (liabilities) | 1 142.99 | 761.88 | 1 719.34 | 1 610.46 | 2 274.29 |
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