MSK Montage ApS — Credit Rating and Financial Key Figures
CVR number: 44379635
Præstemarksvænge 10 E, 4000 Roskilde
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 112.73 |
Employee benefit expenses | -1 000.82 |
Other operating expenses | -4.46 |
Total depreciation | -33.13 |
EBIT | 74.32 |
Other financial income | 0.30 |
Other financial expenses | -30.34 |
Pre-tax profit | 44.28 |
Income taxes | -18.59 |
Net earnings | 25.69 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 25.00 |
Intangible assets total | 25.00 |
Machinery and equipment | 55.42 |
Tangible assets total | 55.42 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 230.07 |
Current amounts owed by group member comp. | 10.00 |
Prepayments and accrued income | 30.08 |
Current other receivables | 45.00 |
Short term receivables total | 315.16 |
Cash and bank deposits | 102.96 |
Cash and cash equivalents | 102.96 |
Balance sheet total (assets) | 498.54 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 25.00 |
Retained earnings | -25.00 |
Profit of the financial year | 25.69 |
Shareholders equity total | 65.69 |
Provisions | 0.48 |
Non-current liabilities total | |
Current trade creditors | 141.02 |
Current owed to participating | 47.94 |
Short-term deferred tax liabilities | 19.61 |
Other non-interest bearing current liabilities | 223.79 |
Current liabilities total | 432.37 |
Balance sheet total (liabilities) | 498.54 |
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