Darum Montage ApS — Credit Rating and Financial Key Figures
CVR number: 27525385
Horsensvej 10, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.33 | 353.01 | 117.71 | 605.86 | 73.84 |
| Employee benefit expenses | - 495.33 | - 454.74 | - 362.19 | - 465.72 | - 433.29 |
| Total depreciation | -8.36 | -7.93 | -5.80 | -5.80 | -3.87 |
| EBIT | - 202.36 | - 109.67 | - 250.28 | 134.34 | - 363.31 |
| Other financial income | 0.00 | 0.00 | 0.38 | ||
| Other financial expenses | -2.42 | -6.45 | -4.61 | -3.38 | -10.67 |
| Pre-tax profit | - 204.78 | - 116.11 | - 254.90 | 130.97 | - 373.60 |
| Income taxes | 43.07 | 24.61 | 55.58 | -30.47 | |
| Net earnings | - 161.72 | -91.50 | - 199.31 | 100.49 | - 373.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.40 | 15.47 | 9.67 | 3.87 | |
| Tangible assets total | 23.40 | 15.47 | 9.67 | 3.87 | |
| Other receivables | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Investments total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 58.43 | 202.81 | ||
| Current other receivables | 3.00 | 10.13 | |||
| Current deferred tax assets | 40.86 | 67.48 | 123.06 | 92.59 | 90.59 |
| Short term receivables total | 45.86 | 125.90 | 325.87 | 95.59 | 100.71 |
| Cash and bank deposits | 1 056.68 | 760.78 | 293.40 | 736.10 | 252.64 |
| Cash and cash equivalents | 1 056.68 | 760.78 | 293.40 | 736.10 | 252.64 |
| Balance sheet total (assets) | 1 129.69 | 905.90 | 632.68 | 839.31 | 357.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 824.81 | 550.09 | 458.59 | 259.28 | 359.77 |
| Profit of the financial year | - 161.72 | -91.50 | - 199.31 | 100.49 | - 373.60 |
| Shareholders equity total | 898.69 | 696.59 | 384.28 | 484.77 | 111.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 171.33 | 53.97 | 176.25 | 221.23 | 209.81 |
| Other non-interest bearing current liabilities | 51.93 | 147.59 | 64.40 | 125.55 | 28.38 |
| Current liabilities total | 231.00 | 209.31 | 248.41 | 354.54 | 245.93 |
| Balance sheet total (liabilities) | 1 129.69 | 905.90 | 632.68 | 839.31 | 357.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.