E&K Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36939540
Rønsvej 13, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.60 | 1 150.97 | 1 381.02 | 1 504.21 | 1 971.70 |
| Employee benefit expenses | - 777.71 | - 995.26 | -1 302.35 | -1 440.87 | -1 415.92 |
| Total depreciation | -46.03 | -46.03 | -45.45 | -29.70 | -23.80 |
| EBIT | 17.86 | 109.68 | 33.23 | 33.64 | 531.99 |
| Other financial income | 5.90 | 4.29 | 5.87 | ||
| Other financial expenses | -11.02 | -26.28 | -14.84 | -10.19 | -23.55 |
| Pre-tax profit | 6.84 | 83.40 | 24.29 | 27.74 | 514.31 |
| Income taxes | -2.17 | -20.67 | -5.48 | -19.87 | - 116.75 |
| Net earnings | 4.67 | 62.73 | 18.81 | 7.87 | 397.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.32 | 137.29 | 131.84 | 102.13 | 110.16 |
| Tangible assets total | 183.32 | 137.29 | 131.84 | 102.13 | 110.16 |
| Investments total | 23.56 | 23.56 | 23.56 | 29.96 | 29.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 176.56 | 196.23 | 108.49 | 218.46 | 608.72 |
| Current amounts owed by group member comp. | 47.78 | 722.53 | 146.41 | 185.88 | 39.14 |
| Prepayments and accrued income | 4.81 | 28.42 | 43.88 | 41.60 | |
| Current other receivables | 277.36 | 61.15 | 569.29 | 237.73 | 391.30 |
| Short term receivables total | 506.51 | 979.91 | 852.61 | 685.96 | 1 080.76 |
| Cash and bank deposits | 194.09 | 241.37 | 207.50 | 257.25 | 414.88 |
| Cash and cash equivalents | 194.09 | 241.37 | 207.50 | 257.25 | 414.88 |
| Balance sheet total (assets) | 922.49 | 1 397.13 | 1 230.51 | 1 090.30 | 1 650.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 246.06 | 250.74 | 313.47 | 332.28 | 340.15 |
| Profit of the financial year | 4.67 | 62.73 | 18.81 | 7.87 | 397.56 |
| Shareholders equity total | 300.74 | 363.47 | 382.28 | 390.15 | 787.71 |
| Provisions | 3.88 | 4.69 | 6.95 | 15.62 | 12.15 |
| Non-current leasing loans | 82.33 | 45.00 | |||
| Non-current liabilities total | 82.33 | 45.00 | |||
| Current trade creditors | 79.38 | 146.87 | 169.05 | 168.14 | 344.69 |
| Current owed to participating | 3.34 | 9.43 | 10.27 | 4.32 | |
| Current owed to group member | 198.53 | 180.98 | 196.65 | 172.70 | |
| Short-term deferred tax liabilities | 1.08 | 20.74 | 3.35 | 11.69 | 129.47 |
| Other non-interest bearing current liabilities | 256.54 | 632.04 | 462.79 | 321.72 | 372.41 |
| Current liabilities total | 535.53 | 983.98 | 841.28 | 684.52 | 850.90 |
| Balance sheet total (liabilities) | 922.49 | 1 397.13 | 1 230.51 | 1 090.30 | 1 650.76 |
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