Dyrbergs Montage ApS

CVR number: 42926086
Skydebanevej 4, 6500 Vojens
cfr@dbmontage.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 256.351 664.38
Employee benefit expenses-1 177.02-1 558.45
Total depreciation-21.30-73.57
EBIT58.0332.36
Other financial income1.38
Other financial expenses-0.63-15.00
Pre-tax profit57.3918.74
Income taxes-12.633.96
Net earnings44.7722.70

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment102.80304.75
Tangible assets total102.80304.75
Other receivables15.85
Investments total15.85
Long term receivables total
Raw materials and consumables30.10122.64
Inventories total30.10122.64
Current trade debtors58.54405.03
Current amounts owed by group member comp.19.5916.57
Prepayments and accrued income25.00
Short term receivables total78.13446.60
Cash and bank deposits197.970.13
Cash and cash equivalents197.970.13
Balance sheet total (assets)409.00889.97

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings44.77
Profit of the financial year44.7722.70
Shareholders equity total84.77107.47
Non-current loans from credit institutions27.66
Non-current leasing loans112.86
Non-current liabilities total140.52
Current loans from credit institutions249.57
Current trade creditors168.43246.44
Short-term deferred tax liabilities12.638.67
Other non-interest bearing current liabilities143.18137.30
Current liabilities total324.23641.98
Balance sheet total (liabilities)409.00889.97
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