TOTALMONTAGE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34898138
Løgumklostervej 311, Skedebjerg 6200 Aabenraa
lasse@totalmontage.dk
tel: 23208094
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit740.6755.42148.87
Employee benefit expenses- 517.69- 314.01-79.18
Total depreciation-17.76-18.29-29.57
EBIT205.22- 276.8840.12
Other financial income-0.732.20
Other financial expenses2.67-1.24-1.20
Pre-tax profit207.16- 275.9238.93
Income taxes-45.78-1.34-1.40
Net earnings161.38- 277.2537.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment51.1634.57
Tangible assets total51.1634.57
Investments total
Non-current loans receivable100.30
Long term receivables total100.30
Inventories total
Current trade debtors304.9015.00
Current other receivables11.6665.9774.37
Short term receivables total316.5680.9774.37
Cash and bank deposits440.2386.86118.31
Cash and cash equivalents440.2386.86118.31
Balance sheet total (assets)908.25202.41192.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased108.00
Retained earnings323.66343.03-42.22
Profit of the financial year161.38- 277.2537.53
Shareholders equity total565.03145.78183.31
Provisions1.60
Non-current deferred tax liabilities26.90
Non-current liabilities total26.90
Current trade creditors103.678.00
Other non-interest bearing current liabilities211.0556.631.38
Current liabilities total314.7256.639.38
Balance sheet total (liabilities)908.25202.41192.69
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