ES Montage Service ApS — Credit Rating and Financial Key Figures
CVR number: 41231696
Togårdsvej 19, 4750 Lundby
infoesmontageservice@gmail.com
tel: 61461128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.95 | 670.06 | 577.77 | 1 311.02 | 1 396.91 |
| Employee benefit expenses | - 389.95 | - 584.99 | - 506.61 | - 759.36 | -1 286.76 |
| EBIT | 50.00 | 85.07 | 71.16 | 551.65 | 110.15 |
| Other financial expenses | -0.13 | -1.19 | -2.10 | -0.66 | -9.52 |
| Pre-tax profit | 49.87 | 83.88 | 69.06 | 550.99 | 100.63 |
| Income taxes | -11.74 | -18.50 | -15.58 | - 121.47 | -22.31 |
| Net earnings | 38.13 | 65.38 | 53.48 | 429.52 | 78.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.19 | 61.78 | 443.14 | 466.25 | |
| Current other receivables | 28.05 | 21.45 | 97.65 | 28.08 | 28.08 |
| Short term receivables total | 95.24 | 21.45 | 159.43 | 471.22 | 494.33 |
| Cash and bank deposits | 188.10 | 256.70 | 181.86 | 666.53 | 549.45 |
| Cash and cash equivalents | 188.10 | 256.70 | 181.86 | 666.53 | 549.45 |
| Balance sheet total (assets) | 283.33 | 278.15 | 341.28 | 1 137.75 | 1 043.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 330.00 | ||||
| Retained earnings | 38.13 | 103.51 | 156.99 | 586.52 | |
| Profit of the financial year | 38.13 | 65.38 | 53.48 | 429.52 | 78.32 |
| Shareholders equity total | 78.13 | 143.51 | 196.99 | 626.52 | 374.84 |
| Provisions | 6.17 | 4.72 | 3.27 | 6.18 | 6.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.01 | 15.71 | 15.09 | 112.23 | |
| Short-term deferred tax liabilities | 5.57 | 19.95 | 15.03 | 112.56 | 16.31 |
| Other non-interest bearing current liabilities | 176.46 | 94.25 | 110.91 | 280.27 | 646.46 |
| Current liabilities total | 199.03 | 129.92 | 141.02 | 505.06 | 662.76 |
| Balance sheet total (liabilities) | 283.33 | 278.15 | 341.28 | 1 137.75 | 1 043.78 |
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