DANSK MONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 89303419
Snitingshøj 3, Vilsund 7700 Thisted
tel: 96191919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.49 | 1 110.31 | 1 008.00 | 826.90 | 753.21 |
| Employee benefit expenses | - 667.90 | - 781.38 | - 603.30 | - 483.67 | - 473.46 |
| Total depreciation | -15.93 | -3.15 | -24.87 | -24.87 | -21.47 |
| EBIT | 116.66 | 325.77 | 379.83 | 318.36 | 258.28 |
| Other financial expenses | -2.78 | -4.12 | -1.54 | ||
| Pre-tax profit | 113.88 | 318.86 | 378.29 | 318.36 | 258.28 |
| Income taxes | -34.20 | -66.56 | -83.21 | -75.67 | -56.81 |
| Net earnings | 79.69 | 252.30 | 295.08 | 242.69 | 201.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.14 | 100.16 | 75.29 | 50.42 | 28.95 |
| Tangible assets total | 69.14 | 100.16 | 75.29 | 50.42 | 28.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 42.00 | |||
| Inventories total | 150.00 | 42.00 | |||
| Current trade debtors | 82.81 | 158.03 | 294.81 | 89.30 | 208.96 |
| Current other receivables | 6.63 | 5.99 | 12.51 | 23.90 | 45.60 |
| Short term receivables total | 89.44 | 164.02 | 307.32 | 113.20 | 254.55 |
| Cash and bank deposits | 362.68 | 622.53 | 805.75 | 1 402.07 | 1 232.06 |
| Cash and cash equivalents | 362.68 | 622.53 | 805.75 | 1 402.07 | 1 232.06 |
| Balance sheet total (assets) | 521.25 | 1 036.72 | 1 188.36 | 1 565.69 | 1 557.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 32.98 | 112.67 | 364.96 | 660.05 | 777.74 |
| Profit of the financial year | 79.69 | 252.30 | 295.08 | 242.69 | 201.46 |
| Shareholders equity total | 237.66 | 489.96 | 785.05 | 1 027.74 | 1 229.20 |
| Provisions | 7.02 | 9.81 | 7.40 | 4.22 | 1.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.33 | 266.11 | 25.01 | 83.38 | 63.87 |
| Short-term deferred tax liabilities | 2.71 | 70.71 | 85.62 | 164.48 | 138.67 |
| Other non-interest bearing current liabilities | 243.53 | 200.11 | 285.28 | 285.88 | 124.61 |
| Current liabilities total | 276.57 | 536.94 | 395.91 | 533.74 | 327.15 |
| Balance sheet total (liabilities) | 521.25 | 1 036.72 | 1 188.36 | 1 565.69 | 1 557.56 |
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