DES MONTAGE OG FINISH TEKNIK ApS
CVR number: 30208773
Vestre Landevej 256, 4952 Stokkemarke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 176.00 | 596.00 | 670.08 | 1 270.00 | 950.96 |
Employee benefit expenses | - 967.00 | - 740.00 | - 320.12 | -1 150.00 | - 903.02 |
Other operating expenses | -3.00 | -1.00 | -1.20 | ||
Total depreciation | -18.00 | -7.00 | -0.80 | ||
EBIT | 188.00 | - 151.00 | 349.15 | 119.00 | 46.73 |
Other financial income | 77.00 | 73.55 | |||
Other financial expenses | -43.00 | -37.00 | -23.41 | -8.00 | -2.69 |
Pre-tax profit | 145.00 | - 188.00 | 325.74 | 188.00 | 117.60 |
Income taxes | 1.00 | -24.17 | -25.00 | -13.12 | |
Net earnings | 146.00 | - 188.00 | 301.57 | 163.00 | 104.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 8.00 | 1.00 | |||
Tangible assets total | 8.00 | 1.00 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 203.00 | 47.00 | 179.30 | 85.00 | 144.44 |
Current other receivables | 595.00 | 548.00 | 372.43 | 626.00 | 684.12 |
Current deferred tax assets | 10.00 | 15.00 | |||
Short term receivables total | 808.00 | 610.00 | 551.73 | 711.00 | 828.56 |
Cash and bank deposits | 134.00 | 26.00 | 124.84 | 268.00 | 170.89 |
Cash and cash equivalents | 134.00 | 26.00 | 124.84 | 268.00 | 170.89 |
Balance sheet total (assets) | 950.00 | 637.00 | 676.57 | 979.00 | 999.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 712.09 | |||
Retained earnings | 13.00 | 160.00 | -28.07 | 472.00 | -77.25 |
Profit of the financial year | 146.00 | - 188.00 | 301.57 | 163.00 | 104.48 |
Shareholders equity total | 392.00 | 97.00 | 398.51 | 760.00 | 864.32 |
Non-current liabilities total | |||||
Current trade creditors | 56.00 | 57.00 | 76.15 | 25.00 | 28.05 |
Short-term deferred tax liabilities | 19.19 | 49.00 | 36.12 | ||
Other non-interest bearing current liabilities | 502.00 | 483.00 | 182.73 | 145.00 | 70.95 |
Current liabilities total | 558.00 | 540.00 | 278.06 | 219.00 | 135.13 |
Balance sheet total (liabilities) | 950.00 | 637.00 | 676.57 | 979.00 | 999.45 |
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