DUE'S MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36415525
Vibevej 3, Snaptun 7130 Juelsminde
duesmontage@gmail.com
tel: 41821573
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 509.35 | 362.20 |
| Employee benefit expenses | - 481.68 | - 437.46 |
| Other operating expenses | -2.50 | |
| EBIT | 27.67 | -77.76 |
| Other financial expenses | -0.15 | -0.93 |
| Pre-tax profit | 27.52 | -78.69 |
| Income taxes | -6.17 | 16.76 |
| Net earnings | 21.35 | -61.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.63 | 1.01 |
| Prepayments and accrued income | 5.63 | 5.73 |
| Current other receivables | 62.43 | 4.41 |
| Current deferred tax assets | 15.87 | |
| Short term receivables total | 143.69 | 27.03 |
| Cash and bank deposits | 8.28 | 26.16 |
| Cash and cash equivalents | 8.28 | 26.16 |
| Balance sheet total (assets) | 151.97 | 53.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -22.48 | -1.13 |
| Profit of the financial year | 21.35 | -61.93 |
| Shareholders equity total | 48.87 | -13.06 |
| Provisions | 0.89 | |
| Non-current liabilities total | ||
| Current trade creditors | 26.99 | 14.71 |
| Current owed to participating | 1.04 | 3.02 |
| Other non-interest bearing current liabilities | 74.18 | 48.51 |
| Current liabilities total | 102.21 | 66.25 |
| Balance sheet total (liabilities) | 151.97 | 53.19 |
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