ES Montage Service ApS — Credit Rating and Financial Key Figures

CVR number: 41231696
Dalkærvej 6, 4760 Vordingborg
infoesmontageservice@gmail.com
tel: 61461128

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit439.95670.06577.771 311.02
Employee benefit expenses- 389.95- 584.99- 506.61- 759.36
EBIT50.0085.0771.16551.65
Other financial expenses-0.13-1.19-2.10-0.66
Pre-tax profit49.8783.8869.06550.99
Income taxes-11.74-18.50-15.58- 121.47
Net earnings38.1365.3853.48429.52

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors67.1961.78443.14
Current other receivables28.0521.4597.6528.08
Short term receivables total95.2421.45159.43471.22
Cash and bank deposits188.10256.70181.86666.53
Cash and cash equivalents188.10256.70181.86666.53
Balance sheet total (assets)283.33278.15341.281 137.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings38.13103.51156.99
Profit of the financial year38.1365.3853.48429.52
Shareholders equity total78.13143.51196.99626.52
Provisions6.174.723.276.18
Non-current liabilities total
Current trade creditors17.0115.7115.09112.23
Short-term deferred tax liabilities5.5719.9515.03112.56
Other non-interest bearing current liabilities176.4694.25110.91280.27
Current liabilities total199.03129.92141.02505.06
Balance sheet total (liabilities)283.33278.15341.281 137.75
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