PÅRUP MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30551699
Pårup Hedevej 4, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.98 | 379.36 | 360.81 | 602.49 | -4.62 |
| Employee benefit expenses | - 382.91 | - 394.64 | - 493.32 | - 517.75 | -84.50 |
| Total depreciation | -21.86 | -16.57 | -8.23 | ||
| EBIT | -67.79 | -31.85 | - 140.74 | 84.73 | -89.12 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -3.05 | -5.15 | -8.20 | -13.83 | -16.49 |
| Pre-tax profit | -70.85 | -36.99 | - 148.94 | 71.61 | - 105.61 |
| Net earnings | -70.85 | -36.99 | - 148.94 | 71.61 | - 105.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.86 | 3.54 | |||
| Machinery and equipment | 37.97 | 4.69 | |||
| Tangible assets total | 46.83 | 8.23 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.51 | 27.32 | 140.68 | 256.57 | 45.96 |
| Prepayments and accrued income | 23.96 | 58.67 | 46.96 | 38.14 | 27.96 |
| Current other receivables | 8.59 | ||||
| Short term receivables total | 127.47 | 85.99 | 187.64 | 294.71 | 82.51 |
| Balance sheet total (assets) | 224.30 | 144.22 | 237.64 | 344.71 | 132.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.21 | - 111.05 | - 148.05 | - 296.99 | - 225.38 |
| Profit of the financial year | -70.85 | -36.99 | - 148.94 | 71.61 | - 105.61 |
| Shareholders equity total | 13.94 | -23.05 | - 171.99 | - 100.38 | - 205.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.91 | 57.89 | 202.10 | 188.93 | 180.01 |
| Current trade creditors | 54.75 | 35.62 | 57.82 | 72.38 | 53.61 |
| Current owed to participating | 1.90 | 21.03 | 93.62 | 83.75 | 104.87 |
| Other non-interest bearing current liabilities | 98.79 | 52.73 | 56.09 | 100.03 | |
| Current liabilities total | 210.35 | 167.27 | 409.63 | 445.09 | 338.49 |
| Balance sheet total (liabilities) | 224.30 | 144.22 | 237.64 | 344.71 | 132.51 |
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