Dana Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39780569
Baggesvognsvej 2, 9870 Sindal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.65 | 430.14 | 463.43 | 430.05 | 336.02 |
| Employee benefit expenses | - 165.14 | - 432.43 | - 535.13 | - 543.94 | - 351.13 |
| Total depreciation | -0.68 | -19.82 | |||
| EBIT | -1.50 | -2.29 | -72.39 | - 133.72 | -15.11 |
| Other financial income | 4.86 | 6.79 | 3.91 | ||
| Other financial expenses | -0.03 | -0.41 | -2.15 | -4.64 | -27.49 |
| Pre-tax profit | -1.52 | 2.17 | -67.74 | - 134.45 | -42.60 |
| Income taxes | 0.34 | -0.73 | 14.22 | 44.03 | -44.03 |
| Net earnings | -1.19 | 1.44 | -53.51 | -90.42 | -86.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 19.82 | ||||
| Tangible assets total | 19.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.28 | 35.00 | 83.75 | ||
| Current amounts owed by group member comp. | 1.25 | 3.35 | 5.85 | 8.35 | |
| Current other receivables | 6.00 | 53.35 | 36.11 | 29.12 | 3.04 |
| Current deferred tax assets | 0.34 | 14.22 | 44.03 | ||
| Short term receivables total | 50.87 | 56.71 | 91.19 | 81.50 | 86.79 |
| Cash and bank deposits | 7.79 | 31.17 | 1.54 | ||
| Cash and cash equivalents | 7.79 | 31.17 | 1.54 | ||
| Balance sheet total (assets) | 50.87 | 64.49 | 142.17 | 81.50 | 88.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -1.19 | 0.25 | -53.26 | - 143.69 | |
| Profit of the financial year | -1.19 | 1.44 | -53.51 | -90.42 | -86.63 |
| Shareholders equity total | -1.19 | 0.25 | -53.26 | - 103.69 | - 190.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.32 | 5.38 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.00 | 6.00 |
| Current owed to participating | 55.31 | ||||
| Other non-interest bearing current liabilities | 30.23 | 60.74 | 191.93 | 175.81 | 217.33 |
| Current liabilities total | 52.05 | 64.24 | 195.43 | 185.19 | 278.65 |
| Balance sheet total (liabilities) | 50.87 | 64.49 | 142.17 | 81.50 | 88.33 |
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