DES MONTAGE OG FINISH TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30208773
Vestre Landevej 256, 4952 Stokkemarke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.00 | 670.08 | 1 270.00 | 951.00 | 782.41 |
| Employee benefit expenses | - 740.00 | - 320.12 | -1 150.00 | - 903.00 | - 872.35 |
| Other operating expenses | -1.00 | -1.00 | |||
| Total depreciation | -7.00 | -0.80 | |||
| EBIT | - 151.00 | 349.15 | 119.00 | 47.00 | -89.94 |
| Other financial income | 77.00 | 74.00 | 28.01 | ||
| Other financial expenses | -37.00 | -23.41 | -8.00 | -3.00 | -3.32 |
| Pre-tax profit | - 188.00 | 325.74 | 188.00 | 118.00 | -65.25 |
| Income taxes | -24.17 | -25.00 | -14.00 | ||
| Net earnings | - 188.00 | 301.57 | 163.00 | 104.00 | -65.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 179.30 | 85.00 | 144.00 | 194.41 |
| Current other receivables | 548.00 | 372.43 | 626.00 | 684.00 | |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 610.00 | 551.73 | 711.00 | 828.00 | 194.41 |
| Cash and bank deposits | 26.00 | 124.84 | 268.00 | 171.00 | 43.77 |
| Cash and cash equivalents | 26.00 | 124.84 | 268.00 | 171.00 | 43.77 |
| Balance sheet total (assets) | 637.00 | 676.57 | 979.00 | 999.00 | 238.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 712.00 | ||||
| Retained earnings | 160.00 | -28.07 | 472.00 | -77.00 | 27.22 |
| Profit of the financial year | - 188.00 | 301.57 | 163.00 | 104.00 | -65.25 |
| Shareholders equity total | 97.00 | 398.51 | 760.00 | 864.00 | 86.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.00 | 76.15 | 25.00 | 28.00 | 34.37 |
| Current owed to participating | 0.08 | ||||
| Short-term deferred tax liabilities | 19.19 | 49.00 | 37.00 | 8.59 | |
| Other non-interest bearing current liabilities | 483.00 | 182.73 | 145.00 | 70.00 | 108.16 |
| Current liabilities total | 540.00 | 278.06 | 219.00 | 135.00 | 151.21 |
| Balance sheet total (liabilities) | 637.00 | 676.57 | 979.00 | 999.00 | 238.18 |
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