EU MONTAGE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25145186
Snaremosevej 21 F, Erritsø 7000 Fredericia
tel: 75941933
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 2.70 | 18.00 | |
| Gross profit | 2 628.51 | 13 539.25 | 12 061.48 |
| Costs of management | -21 454.09 | -16 640.50 | -11 889.34 |
| Costs of distribution | -2 397.22 | -1 990.52 | -2 256.45 |
| EBIT | -21 220.10 | -5 073.76 | -2 084.32 |
| Other financial income | 392.87 | 444.02 | 157.71 |
| Other financial expenses | -6 092.09 | -5 985.61 | -3 086.11 |
| Net income from associates (fin.) | -8 887.69 | 3 626.04 | |
| Pre-tax profit | -35 807.00 | -10 615.36 | -1 386.68 |
| Income taxes | -1 997.74 | ||
| Net earnings | -37 804.75 | -10 615.36 | -1 386.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 379.41 | 897.65 | 1 209.19 |
| Tangible assets total | 2 379.41 | 897.65 | 1 209.19 |
| Investments total | |||
| Non-current other receivables | 123.73 | 123.73 | 3.73 |
| Long term receivables total | 123.73 | 123.73 | 3.73 |
| Inventories total | |||
| Current trade debtors | 8 703.92 | 5 893.38 | 8 099.75 |
| Current amounts owed by group member comp. | 17 946.55 | 655.03 | 749.18 |
| Current owed by particip. interest comp. | 1 022.08 | 1 279.21 | 26.65 |
| Prepayments and accrued income | 429.25 | 493.20 | 48.29 |
| Current other receivables | 1 503.94 | 860.54 | 1 857.06 |
| Current deferred tax assets | 1 000.00 | 1 000.00 | 1 000.00 |
| Short term receivables total | 30 605.73 | 10 181.37 | 11 780.93 |
| Cash and bank deposits | 685.16 | 91.53 | 421.31 |
| Cash and cash equivalents | 685.16 | 91.53 | 421.31 |
| Balance sheet total (assets) | 33 794.03 | 11 294.28 | 13 415.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 430.74 | -32 374.01 | -42 989.36 |
| Profit of the financial year | -37 804.75 | -10 615.36 | -1 386.68 |
| Shareholders equity total | -32 249.01 | -42 864.36 | -44 251.04 |
| Provisions | 1 074.67 | 150.00 | 150.00 |
| Non-current loans from credit institutions | 31 547.46 | 11 809.35 | 13 636.92 |
| Non-current leasing loans | 867.59 | 362.24 | |
| Non-current liabilities total | 32 415.05 | 12 171.59 | 13 636.92 |
| Current loans from credit institutions | 20 044.51 | 29 580.75 | 21 951.92 |
| Current trade creditors | 4 742.73 | 1 372.85 | 2 284.07 |
| Current owed to participating | 2 659.48 | ||
| Current owed to group member | 7 298.27 | 11 537.47 | |
| Other non-interest bearing current liabilities | 7 766.07 | 3 585.18 | 5 446.32 |
| Current liabilities total | 32 553.31 | 41 837.06 | 43 879.27 |
| Balance sheet total (liabilities) | 33 794.03 | 11 294.28 | 13 415.15 |
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