Parmo Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37163430
Frøbjergvej 70, Frøbjerg 5560 Aarup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 788.77 | 5 264.04 | 4 313.92 | 5 219.80 | 4 044.77 |
| Employee benefit expenses | -3 330.47 | -4 729.85 | -4 214.43 | -4 859.36 | -4 598.87 |
| Total depreciation | -30.47 | -37.41 | -54.63 | - 115.88 | - 154.28 |
| EBIT | 427.83 | 496.77 | 44.86 | 244.56 | - 708.38 |
| Other financial income | 0.28 | 0.32 | |||
| Other financial expenses | -4.59 | -7.40 | -9.42 | -7.55 | -6.65 |
| Pre-tax profit | 423.52 | 489.37 | 35.45 | 237.33 | - 715.03 |
| Income taxes | -99.96 | -85.44 | -10.44 | -52.43 | |
| Net earnings | 323.56 | 403.92 | 25.01 | 184.90 | - 715.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.29 | 81.59 | |||
| Machinery and equipment | 102.17 | 124.25 | 419.42 | 396.86 | 264.06 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 102.17 | 124.25 | 419.42 | 414.15 | 345.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 212.89 | 1 294.13 | 787.11 | 870.77 | 397.05 |
| Prepayments and accrued income | 15.58 | ||||
| Current other receivables | 3.39 | 198.40 | 242.70 | 4.04 | - 118.28 |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 1 231.86 | 1 492.53 | 1 129.81 | 874.81 | 278.78 |
| Cash and bank deposits | 607.26 | 413.96 | 703.02 | 783.19 | |
| Cash and cash equivalents | 607.26 | 413.96 | 703.02 | 783.19 | |
| Balance sheet total (assets) | 1 941.29 | 2 030.74 | 2 252.25 | 2 072.15 | 624.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 110.60 | 113.00 | 57.20 | |
| Retained earnings | 504.55 | 717.51 | 1 008.44 | 976.24 | 1 218.35 |
| Profit of the financial year | 323.56 | 403.92 | 25.01 | 184.90 | - 715.03 |
| Shareholders equity total | 932.12 | 1 282.04 | 1 196.44 | 1 268.35 | 553.32 |
| Provisions | 6.88 | 3.52 | 13.96 | 15.94 | 15.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.52 | 54.83 | 279.15 | 127.56 | 15.89 |
| Short-term deferred tax liabilities | 50.74 | 28.80 | 10.45 | ||
| Other non-interest bearing current liabilities | 822.03 | 661.55 | 762.69 | 649.86 | 39.27 |
| Current liabilities total | 1 002.29 | 745.18 | 1 041.84 | 787.86 | 55.16 |
| Balance sheet total (liabilities) | 1 941.29 | 2 030.74 | 2 252.25 | 2 072.15 | 624.42 |
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