Dansk Tag Montage Aps — Credit Rating and Financial Key Figures
CVR number: 37585688
Lundsager 94, 5750 Ringe
erlingpoulsen1@gmail.com
tel: 50491554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.45 | 267.12 | 243.71 | ||
| External services | -6.28 | -9.52 | -6.86 | ||
| Gross profit | -4.83 | 257.60 | 236.84 | ||
| Social security expenses | -1.21 | ||||
| Employee benefit expenses | -3.28 | ||||
| EBIT | -8.11 | 257.60 | 183.59 | 236.84 | -1.21 |
| Other financial expenses | -1.67 | 1.87 | |||
| Income from other inv. held as non-curr. assets | -3.70 | -24.93 | -14.63 | -10.97 | |
| Pre-tax profit | -11.81 | 232.67 | 168.96 | 224.20 | -3.08 |
| Income taxes | -41.12 | -49.32 | |||
| Net earnings | -11.81 | 232.67 | 127.84 | 174.88 | -3.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.89 | 233.63 | 30.64 | ||
| Current deferred tax assets | 28.10 | 12.00 | |||
| Short term receivables total | 28.10 | 333.89 | 233.63 | 30.64 | 12.00 |
| Other current investments | 53.53 | 28.60 | 13.97 | 2.99 | |
| Cash and bank deposits | 123.57 | 78.15 | 180.04 | 407.29 | 281.95 |
| Cash and cash equivalents | 177.10 | 106.75 | 194.00 | 410.29 | 281.95 |
| Balance sheet total (assets) | 205.20 | 440.65 | 427.63 | 440.92 | 293.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 162.00 | -14.36 | 69.55 | 70.83 | 135.03 |
| Profit of the financial year | -11.81 | 232.67 | 127.84 | 174.88 | -3.08 |
| Shareholders equity total | 151.20 | 219.31 | 237.39 | 285.70 | 171.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.45 | 29.12 | 20.89 | ||
| Other non-interest bearing current liabilities | 54.00 | 175.89 | 161.13 | 134.32 | 122.00 |
| Current liabilities total | 54.00 | 221.34 | 190.24 | 155.22 | 122.00 |
| Balance sheet total (liabilities) | 205.20 | 440.65 | 427.63 | 440.92 | 293.95 |
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