Darmax Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42533203
Kildebrøndevej 48, 2670 Greve
darmaxcompany@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 464.83 | 2 031.10 | 1 830.62 |
| External services | - 813.81 | - 903.54 | - 775.25 |
| Gross profit | 1 651.02 | 1 127.56 | 1 055.37 |
| Employee benefit expenses | -1 176.43 | - 881.71 | - 857.76 |
| Total depreciation | -16.25 | -24.69 | |
| EBIT | 474.59 | 229.60 | 172.92 |
| Other financial expenses | -6.05 | -8.05 | |
| Pre-tax profit | 468.54 | 221.55 | 172.92 |
| Income taxes | - 103.69 | 90.20 | -38.04 |
| Net earnings | 364.85 | 311.75 | 134.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.75 | 74.06 | |
| Tangible assets total | 48.75 | 74.06 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 150.32 | 34.45 | |
| Current owed by particip. interest comp. | 15.16 | ||
| Current other receivables | 97.12 | ||
| Current deferred tax assets | 11.96 | ||
| Short term receivables total | 15.16 | 150.32 | 143.53 |
| Cash and bank deposits | 691.83 | 812.12 | 836.37 |
| Cash and cash equivalents | 691.83 | 812.12 | 836.37 |
| Balance sheet total (assets) | 706.99 | 1 011.18 | 1 053.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 364.85 | 664.70 | |
| Profit of the financial year | 364.85 | 311.75 | 134.88 |
| Shareholders equity total | 404.85 | 716.60 | 839.58 |
| Non-current deferred tax liabilities | 103.69 | 90.20 | |
| Non-current liabilities total | 103.69 | 90.20 | |
| Current trade creditors | 20.32 | ||
| Other non-interest bearing current liabilities | 178.13 | 204.38 | 214.38 |
| Current liabilities total | 198.45 | 204.38 | 214.38 |
| Balance sheet total (liabilities) | 706.99 | 1 011.18 | 1 053.96 |
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