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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 061.84 | 1 696.57 | - 208.60 | 884.77 | 350.78 |
| Employee benefit expenses | - 827.76 | - 909.85 | - 733.63 | - 578.23 | - 302.74 |
| Other operating expenses | -28.94 | -30.72 | |||
| Total depreciation | - 133.15 | - 131.06 | - 185.78 | -72.81 | -83.25 |
| EBIT | 1 100.93 | 655.66 | -1 156.94 | 233.73 | -65.92 |
| Other financial income | 0.00 | -0.06 | 1.13 | ||
| Other financial expenses | -65.67 | -67.79 | -27.98 | -62.10 | -22.87 |
| Pre-tax profit | 1 035.27 | 587.87 | -1 184.92 | 171.56 | -87.66 |
| Income taxes | - 120.68 | - 126.43 | 21.00 | -47.02 | 9.58 |
| Net earnings | 914.59 | 461.44 | -1 163.92 | 124.54 | -78.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 857.25 | 733.48 | 580.42 | ||
| Machinery and equipment | 507.61 | 385.04 | |||
| Tangible assets total | 857.25 | 733.48 | 580.42 | 507.61 | 385.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 49.46 | |||
| Finished products/goods | 169.27 | 189.10 | |||
| Inventories total | 45.00 | 49.46 | 169.27 | 189.10 | |
| Current trade debtors | 1 919.08 | 1 019.30 | 86.65 | 729.42 | 188.58 |
| Prepayments and accrued income | 84.00 | 84.00 | |||
| Current other receivables | 42.00 | 56.90 | 119.39 | 32.71 | 76.50 |
| Current deferred tax assets | 53.28 | 20.88 | |||
| Short term receivables total | 1 961.08 | 1 076.20 | 206.04 | 899.41 | 369.96 |
| Cash and bank deposits | 119.92 | 1 914.26 | 337.54 | 39.83 | 0.83 |
| Cash and cash equivalents | 119.92 | 1 914.26 | 337.54 | 39.83 | 0.83 |
| Balance sheet total (assets) | 2 983.25 | 3 723.94 | 1 173.46 | 1 616.12 | 944.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 8.60 | 8.60 | |||
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | -4.99 | 909.60 | 1 371.04 | 148.22 | 205.26 |
| Profit of the financial year | 914.59 | 461.44 | -1 163.92 | 124.54 | -78.08 |
| Shareholders equity total | 959.60 | 1 421.04 | 265.72 | 390.26 | 244.68 |
| Provisions | 81.00 | 76.00 | 55.00 | 58.00 | 49.14 |
| Non-current loans from credit institutions | 239.49 | ||||
| Non-current leasing loans | 195.02 | 141.72 | |||
| Non-current liabilities total | 239.49 | 195.02 | 141.72 | ||
| Current loans from credit institutions | 80.00 | 136.31 | 82.44 | ||
| Current trade creditors | 347.01 | 295.56 | 58.74 | 454.99 | 196.45 |
| Current owed to participating | 0.32 | 29.13 | |||
| Short-term deferred tax liabilities | 4.09 | ||||
| Other non-interest bearing current liabilities | 1 276.15 | 1 736.32 | 652.28 | 572.15 | 343.09 |
| Current liabilities total | 1 703.16 | 2 031.87 | 711.02 | 1 167.86 | 651.11 |
| Balance sheet total (liabilities) | 2 983.25 | 3 723.94 | 1 173.46 | 1 616.12 | 944.93 |
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