BØGE'S MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 18359340
Hermesvej 8, 9530 Støvring
tel: 98371789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 564.16 | 1 707.96 | 236.38 | -8.11 | |
| Costs of manufacturing | -18.83 | -19.84 | -19.09 | ||
| Rents | -1.07 | ||||
| Gross profit | 1 366.62 | 1 497.12 | 169.54 | -8.11 | |
| Costs of management | - 178.71 | - 191.00 | -48.83 | ||
| Wages and salaries | -1 064.08 | -1 201.50 | - 362.04 | -0.28 | |
| Social security expenses | - 113.04 | - 151.86 | -9.02 | ||
| Other operating expenses | -26.11 | -6.54 | -0.58 | ||
| Total depreciation | -30.54 | -11.66 | |||
| EBIT | 158.96 | 132.11 | - 209.60 | -14.93 | -0.58 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -3.22 | -0.52 | -5.44 | -11.21 | -16.23 |
| Pre-tax profit | 155.74 | 131.58 | - 215.04 | -26.14 | -16.51 |
| Income taxes | -34.26 | -28.95 | |||
| Net earnings | 121.47 | 102.64 | - 215.04 | -26.14 | -16.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.62 | 34.97 | |||
| Tangible assets total | 91.62 | 34.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.65 | 193.42 | 53.85 | 15.20 | |
| Current owed by particip. interest comp. | 269.53 | 272.29 | 275.37 | 275.37 | 275.37 |
| Current other receivables | 3.69 | 13.10 | 22.84 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 391.19 | 469.39 | 329.21 | 303.66 | 301.20 |
| Cash and bank deposits | 224.36 | 228.47 | |||
| Cash and cash equivalents | 224.36 | 228.47 | |||
| Balance sheet total (assets) | 707.17 | 732.82 | 329.21 | 303.66 | 301.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -55.30 | ||||
| Retained earnings | 160.66 | 215.19 | 313.14 | 98.11 | 71.96 |
| Profit of the financial year | 121.47 | 102.64 | - 215.04 | -26.14 | -16.51 |
| Shareholders equity total | 351.84 | 442.83 | 223.10 | 196.96 | 180.45 |
| Non-current deferred tax liabilities | 17.84 | 28.95 | |||
| Non-current liabilities total | 17.84 | 28.95 | |||
| Current loans from credit institutions | 101.58 | 100.07 | 117.25 | ||
| Current trade creditors | 3.50 | ||||
| Short-term deferred tax liabilities | 17.84 | ||||
| Other non-interest bearing current liabilities | 337.49 | 243.21 | 4.53 | 6.63 | |
| Current liabilities total | 337.49 | 261.05 | 106.11 | 106.70 | 120.75 |
| Balance sheet total (liabilities) | 707.17 | 732.82 | 329.21 | 303.66 | 301.20 |
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