PS EL-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38439863
Bekkasinvej 11, 6000 Kolding
pselmontage@gmail.com
tel: 28263436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.23 | 85.85 | -9.61 | -7.22 | -6.09 |
| Employee benefit expenses | - 591.66 | -25.63 | |||
| EBIT | -96.43 | 60.22 | -9.61 | -7.22 | -6.09 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.02 | -1.17 | -5.75 | ||
| Net income from associates (fin.) | 35.87 | -3.65 | 99.78 | 98.40 | |
| Pre-tax profit | -96.42 | 96.08 | -14.43 | 86.81 | 92.31 |
| Income taxes | 20.50 | -13.25 | 2.36 | 2.86 | 1.34 |
| Net earnings | -75.92 | 82.83 | -12.07 | 89.66 | 93.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 55.86 | |||
| Participating interests | 52.21 | 152.00 | 250.39 | ||
| Investments total | 20.00 | 55.86 | 52.21 | 152.00 | 250.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.97 | ||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 7.02 | ||||
| Current deferred tax assets | 28.50 | 11.25 | 11.61 | 12.47 | 13.80 |
| Short term receivables total | 64.47 | 11.25 | 18.63 | 12.47 | 13.80 |
| Cash and bank deposits | 64.35 | 49.91 | 9.97 | 6.01 | |
| Cash and cash equivalents | 64.35 | 49.91 | 9.97 | 6.01 | |
| Balance sheet total (assets) | 148.82 | 117.03 | 80.82 | 170.48 | 264.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 132.00 | 230.39 | |||
| Retained earnings | 26.30 | -49.62 | 33.21 | - 110.85 | - 119.59 |
| Profit of the financial year | -75.92 | 82.83 | -12.07 | 89.66 | 93.65 |
| Shareholders equity total | 0.38 | 83.21 | 71.14 | 160.81 | 254.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | ||
| Other non-interest bearing current liabilities | 139.44 | 24.82 | 0.01 | ||
| Current liabilities total | 148.44 | 33.82 | 9.67 | 9.67 | 9.74 |
| Balance sheet total (liabilities) | 148.82 | 117.03 | 80.82 | 170.48 | 264.20 |
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