Balzers Montage ApS — Credit Rating and Financial Key Figures
CVR number: 35397841
Ørsøvej 132, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.34 | -6.20 | 4.07 | -23.97 | 154.35 |
| Total depreciation | -21.87 | ||||
| EBIT | -14.34 | -6.20 | 4.07 | -23.97 | 132.48 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.02 | -0.07 | -0.13 | ||
| Pre-tax profit | -14.34 | -6.22 | 4.00 | -24.10 | 132.51 |
| Income taxes | -20.21 | ||||
| Net earnings | -14.34 | -6.22 | 4.00 | -24.10 | 112.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.73 | ||||
| Tangible assets total | 43.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.67 | ||||
| Current other receivables | 22.41 | 17.41 | 15.00 | 5.40 | |
| Short term receivables total | 22.41 | 17.41 | 15.00 | 5.40 | 59.67 |
| Cash and bank deposits | 2.45 | 1.24 | 13.19 | 170.05 | |
| Cash and cash equivalents | 2.45 | 1.24 | 13.19 | 170.05 | |
| Balance sheet total (assets) | 24.86 | 18.65 | 28.19 | 5.40 | 273.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -45.80 | -60.14 | -66.35 | -62.35 | -86.45 |
| Profit of the financial year | -14.34 | -6.22 | 4.00 | -24.10 | 112.30 |
| Shareholders equity total | 19.86 | 13.65 | 17.65 | -6.45 | 105.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 55.52 | ||||
| Current owed to participating | 1.71 | 57.31 | |||
| Short-term deferred tax liabilities | 20.21 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.54 | 10.00 | 34.55 |
| Current liabilities total | 5.00 | 5.00 | 10.54 | 11.84 | 167.59 |
| Balance sheet total (liabilities) | 24.86 | 18.65 | 28.19 | 5.40 | 273.45 |
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