Armstrong Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39998297
Ormslevvej 467, Ormslev 8260 Viby J
aogtmontage@gmail.com
tel: 71614067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 335.95 | |||
External services | - 139.64 | |||
Gross profit | 1 444.96 | 196.32 | ||
Employee benefit expenses | -1 333.06 | - 668.12 | - 505.40 | - 229.68 |
EBIT | 111.90 | - 296.55 | 66.60 | -33.36 |
Other financial income | 230.00 | |||
Other financial expenses | -2.03 | -3.41 | -2.38 | -6.00 |
Pre-tax profit | 109.87 | -69.95 | 64.22 | -39.35 |
Income taxes | -24.95 | 14.01 | -14.64 | |
Net earnings | 84.92 | -55.94 | 49.58 | -39.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 306.32 | 57.55 | 215.49 | 1.29 |
Current other receivables | 14.88 | |||
Current deferred tax assets | 14.01 | 11.37 | 22.81 | |
Short term receivables total | 306.32 | 71.56 | 226.87 | 38.98 |
Cash and bank deposits | 109.02 | 107.30 | 13.18 | 8.89 |
Cash and cash equivalents | 109.02 | 107.30 | 13.18 | 8.89 |
Balance sheet total (assets) | 415.34 | 178.87 | 240.04 | 47.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
Retained earnings | 84.92 | -11.02 | 47.22 | |
Profit of the financial year | 84.92 | -55.94 | 49.58 | -39.35 |
Shareholders equity total | 84.92 | 28.98 | 78.56 | 47.87 |
Non-current owed to group member | 10.11 | |||
Non-current liabilities total | 10.11 | |||
Current trade creditors | 3.45 | |||
Current owed to participating | 13.62 | |||
Short-term deferred tax liabilities | 24.95 | |||
Other non-interest bearing current liabilities | 305.47 | 139.77 | 144.42 | |
Current liabilities total | 330.42 | 139.77 | 161.48 | |
Balance sheet total (liabilities) | 415.34 | 178.87 | 240.04 | 47.87 |
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