ON-SITE MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36491833
Gunilslund 106, 8600 Silkeborg
osm@onsitemontage.dk
tel: 93992464
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.52 | 726.73 | 1 015.24 | 927.20 | 957.52 |
| Employee benefit expenses | - 996.86 | - 796.48 | - 638.23 | - 879.44 | - 841.54 |
| Total depreciation | -2.33 | -7.00 | -7.00 | -7.00 | |
| EBIT | -54.34 | -72.08 | 370.01 | 40.76 | 108.97 |
| Other financial expenses | -10.16 | -6.21 | -6.73 | -6.66 | -6.90 |
| Pre-tax profit | -64.50 | -78.30 | 363.28 | 34.10 | 102.08 |
| Income taxes | 10.70 | 15.00 | -80.20 | -8.82 | -25.70 |
| Net earnings | -53.80 | -63.30 | 283.08 | 25.28 | 76.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.67 | 25.67 | 18.67 | 11.67 | |
| Tangible assets total | 32.67 | 25.67 | 18.67 | 11.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 24.82 | 330.59 | 295.34 | 143.17 | |
| Prepayments and accrued income | 21.67 | 15.39 | |||
| Current other receivables | 6.65 | ||||
| Current deferred tax assets | 7.00 | 22.00 | |||
| Short term receivables total | 53.49 | 37.39 | 337.24 | 295.34 | 143.17 |
| Cash and bank deposits | 724.45 | 270.05 | 361.63 | 304.04 | 514.51 |
| Cash and cash equivalents | 724.45 | 270.05 | 361.63 | 304.04 | 514.51 |
| Balance sheet total (assets) | 787.95 | 350.11 | 734.53 | 628.04 | 679.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 148.68 | 94.88 | -68.41 | 114.66 | 139.95 |
| Profit of the financial year | -53.80 | -63.30 | 283.08 | 25.28 | 76.38 |
| Shareholders equity total | 144.88 | 81.59 | 364.67 | 289.95 | 266.32 |
| Provisions | 1.00 | 1.00 | 3.00 | ||
| Non-current deferred tax liabilities | 57.20 | 8.82 | 23.70 | ||
| Non-current liabilities total | 57.20 | 8.82 | 23.70 | ||
| Current trade creditors | 24.61 | 29.64 | 22.61 | 32.86 | 43.98 |
| Current owed to group member | 158.33 | 33.18 | 27.45 | 63.60 | 120.85 |
| Short-term deferred tax liabilities | 29.68 | 8.82 | |||
| Other non-interest bearing current liabilities | 430.45 | 205.70 | 261.62 | 231.82 | 212.67 |
| Current liabilities total | 643.07 | 268.52 | 311.67 | 328.28 | 386.32 |
| Balance sheet total (liabilities) | 787.95 | 350.11 | 734.53 | 628.04 | 679.34 |
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