S-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39587998
Sjællandsgade 16, 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.93 | 4 396.89 | 949.66 | -1.02 | -5.00 |
| Employee benefit expenses | -3 039.14 | -1 256.15 | |||
| EBIT | 1 181.93 | 1 357.75 | - 306.49 | -1.02 | -5.00 |
| Other financial income | 24.00 | 3.35 | |||
| Other financial expenses | -0.63 | -3.49 | -0.18 | -0.05 | |
| Pre-tax profit | 1 181.93 | 1 381.12 | - 306.63 | -1.20 | -5.05 |
| Income taxes | - 260.02 | - 309.06 | 50.02 | ||
| Net earnings | 921.91 | 1 072.07 | - 306.63 | 48.81 | -5.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 850.01 | 343.44 | |||
| Current amounts owed by group member comp. | 50.00 | 3.25 | 1.79 | ||
| Current other receivables | 10.63 | ||||
| Short term receivables total | 900.01 | 346.70 | 10.63 | 1.79 | |
| Cash and bank deposits | 603.60 | 1 438.73 | 2.86 | 11.71 | |
| Cash and cash equivalents | 603.60 | 1 438.73 | 2.86 | 11.71 | |
| Balance sheet total (assets) | 1 503.61 | 1 785.43 | 13.49 | 11.71 | 1.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 620.00 | ||||
| Retained earnings | - 868.09 | 203.98 | - 102.65 | -53.84 | |
| Profit of the financial year | 921.91 | 1 072.07 | - 306.63 | 48.81 | -5.05 |
| Shareholders equity total | 971.91 | 873.98 | -52.65 | -3.84 | -8.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.03 | 42.50 | 5.00 | ||
| Current owed to group member | 59.88 | 9.87 | |||
| Short-term deferred tax liabilities | 260.02 | 309.06 | |||
| Other non-interest bearing current liabilities | 255.64 | 559.89 | 6.25 | 5.68 | 5.68 |
| Current liabilities total | 531.69 | 911.45 | 66.14 | 15.55 | 10.68 |
| Balance sheet total (liabilities) | 1 503.61 | 1 785.43 | 13.49 | 11.71 | 1.79 |
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