Totalmontering ApS — Credit Rating and Financial Key Figures
CVR number: 36933399
Rønnedevej 2 A, Axelved 4683 Rønnede
info@totalmontering.dk
tel: 70203809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.74 | 2 061.84 | 1 696.57 | - 208.60 | 885.18 |
| Employee benefit expenses | - 791.19 | - 827.76 | - 909.85 | - 733.63 | - 578.64 |
| Other operating expenses | -28.94 | ||||
| Total depreciation | - 177.42 | - 133.15 | - 131.06 | - 185.78 | -72.81 |
| EBIT | - 512.88 | 1 100.93 | 655.66 | -1 156.94 | 233.73 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -69.01 | -65.67 | -67.79 | -27.98 | -62.22 |
| Pre-tax profit | - 581.89 | 1 035.27 | 587.87 | -1 184.92 | 171.56 |
| Income taxes | 15.00 | - 120.68 | - 126.43 | 21.00 | -47.02 |
| Net earnings | - 566.89 | 914.59 | 461.44 | -1 163.92 | 124.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 854.81 | 857.25 | 733.48 | 580.42 | 507.61 |
| Tangible assets total | 854.81 | 857.25 | 733.48 | 580.42 | 507.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 45.00 | 49.46 | 169.27 | |
| Finished products/goods | 135.00 | ||||
| Inventories total | 185.00 | 45.00 | 49.46 | 169.27 | |
| Current trade debtors | 208.97 | 1 919.08 | 1 019.30 | 86.65 | 812.60 |
| Current other receivables | 57.00 | 42.00 | 56.90 | 119.39 | 86.81 |
| Short term receivables total | 265.97 | 1 961.08 | 1 076.20 | 206.04 | 899.41 |
| Cash and bank deposits | 59.60 | 119.92 | 1 914.26 | 337.54 | 39.83 |
| Cash and cash equivalents | 59.60 | 119.92 | 1 914.26 | 337.54 | 39.83 |
| Balance sheet total (assets) | 1 365.38 | 2 983.25 | 3 723.94 | 1 173.46 | 1 616.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 8.60 | 8.60 | |||
| Shares repurchased | 58.90 | ||||
| Retained earnings | 561.90 | -4.99 | 909.60 | 1 371.04 | 148.22 |
| Profit of the financial year | - 566.89 | 914.59 | 461.44 | -1 163.92 | 124.54 |
| Shareholders equity total | 45.01 | 959.60 | 1 421.04 | 265.72 | 390.26 |
| Provisions | 76.00 | 81.00 | 76.00 | 55.00 | 58.00 |
| Non-current loans from credit institutions | 239.49 | ||||
| Non-current leasing loans | 297.07 | 195.02 | 141.72 | 86.31 | |
| Non-current liabilities total | 297.07 | 239.49 | 195.02 | 141.72 | 86.31 |
| Current loans from credit institutions | 80.00 | ||||
| Current trade creditors | 590.58 | 347.01 | 295.56 | 58.74 | 454.99 |
| Other non-interest bearing current liabilities | 356.72 | 1 276.15 | 1 736.32 | 652.28 | 626.57 |
| Current liabilities total | 947.30 | 1 703.16 | 2 031.87 | 711.02 | 1 081.56 |
| Balance sheet total (liabilities) | 1 365.38 | 2 983.25 | 3 723.94 | 1 173.46 | 1 616.12 |
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