Askholms Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39285908
H C Ørsteds Vej 30, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 958.53 | 787.14 | |||
| External services | -59.85 | - 178.57 | |||
| Gross profit | 445.64 | 898.68 | 608.57 | ||
| Employee benefit expenses | - 418.44 | - 271.38 | -27.03 | - 641.75 | - 229.24 |
| Total depreciation | -22.53 | -30.45 | - 195.04 | - 329.13 | |
| EBIT | 4.67 | 24.90 | -27.03 | 52.58 | 50.21 |
| Other financial income | 67.22 | ||||
| Other financial expenses | -3.68 | 4.99 | -14.13 | ||
| Reduction non-current investment assets | 35.49 | ||||
| Pre-tax profit | 68.21 | -44.90 | 26.97 | 93.05 | 36.08 |
| Income taxes | -15.31 | -4.77 | |||
| Net earnings | 52.91 | -49.67 | 26.97 | 93.05 | 36.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.31 | 50.40 | 104.44 | 126.95 | 114.26 |
| Machinery and equipment | 40.00 | 40.00 | 30.00 | ||
| Other tangible assets | 58.00 | 78.43 | 50.40 | ||
| Tangible assets total | 127.31 | 148.40 | 222.87 | 207.35 | 114.26 |
| Holdings in group member companies | 31.79 | 86.00 | |||
| Participating interests | 25.00 | ||||
| Investments total | 56.79 | 86.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.52 | 32.91 | 30.74 | 44.79 | |
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 96.50 | 69.81 | |||
| Short term receivables total | 86.52 | 96.50 | 102.73 | 60.74 | 44.79 |
| Cash and bank deposits | 55.44 | 160.97 | |||
| Cash and cash equivalents | 55.44 | 160.97 | |||
| Balance sheet total (assets) | 269.26 | 405.86 | 325.59 | 324.88 | 245.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -30.43 | ||||
| Retained earnings | 28.22 | 81.12 | 60.63 | -24.07 | 0.00 |
| Profit of the financial year | 52.91 | -49.67 | 26.97 | 93.05 | 36.08 |
| Shareholders equity total | 131.12 | 81.45 | 137.60 | 118.99 | 55.65 |
| Provisions | 12.45 | 12.00 | |||
| Non-current loans from credit institutions | 74.42 | 99.14 | 154.13 | ||
| Non-current liabilities total | 74.42 | 99.14 | 154.13 | ||
| Current trade creditors | 32.98 | 25.81 | 20.37 | 46.01 | 5.42 |
| Current owed to participating | 5.20 | ||||
| Current owed to group member | 12.86 | ||||
| Short-term deferred tax liabilities | 11.23 | 24.29 | |||
| Other non-interest bearing current liabilities | 87.51 | 286.59 | 81.98 | 36.46 | 16.97 |
| Current liabilities total | 125.69 | 312.41 | 113.57 | 106.76 | 35.26 |
| Balance sheet total (liabilities) | 269.26 | 405.86 | 325.59 | 324.88 | 245.04 |
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