Tømrerfirmaet MS Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40552146
Kertemindevej 61, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 927.17 | 1 075.80 | 1 105.38 | 1 249.02 |
| Employee benefit expenses | -1 914.68 | -1 220.16 | - 828.59 | - 957.03 |
| Total depreciation | - 149.16 | -83.59 | - 114.62 | -99.38 |
| EBIT | - 136.68 | - 227.95 | 162.16 | 192.61 |
| Other financial income | 1.58 | |||
| Other financial expenses | -29.63 | -51.61 | -36.61 | -19.35 |
| Pre-tax profit | - 166.31 | - 279.56 | 127.13 | 173.26 |
| Income taxes | 45.55 | 35.68 | -5.72 | -38.17 |
| Net earnings | - 120.76 | - 243.88 | 121.41 | 135.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 257.14 | 214.29 | 171.44 | |
| Intangible assets total | 257.14 | 214.29 | 171.44 | |
| Buildings | 241.16 | 214.28 | 172.13 | |
| Machinery and equipment | 88.40 | 99.61 | 145.06 | |
| Tangible assets total | 329.56 | 313.89 | 317.19 | |
| Investments total | 60.40 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 55.77 | 60.00 | ||
| Advance payments | 49.82 | |||
| Inventories total | 49.82 | 55.77 | 60.00 | |
| Current trade debtors | 224.22 | 102.43 | 168.26 | 7.48 |
| Current amounts owed by group member comp. | 173.13 | |||
| Prepayments and accrued income | 4.58 | 6.77 | ||
| Current other receivables | 54.73 | 27.84 | ||
| Current deferred tax assets | 10.14 | |||
| Short term receivables total | 278.94 | 107.01 | 202.87 | 190.75 |
| Cash and bank deposits | 54.85 | 414.23 | ||
| Cash and cash equivalents | 54.85 | 414.23 | ||
| Balance sheet total (assets) | 970.32 | 751.36 | 751.50 | 604.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 248.90 | 128.15 | - 115.74 | 5.67 |
| Profit of the financial year | - 120.76 | - 243.88 | 121.41 | 135.09 |
| Shareholders equity total | 168.14 | -75.73 | 45.67 | 180.77 |
| Provisions | 35.68 | 5.72 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 185.40 | |||
| Current trade creditors | 517.30 | 218.47 | 122.47 | |
| Current owed to participating | 4.57 | 22.83 | 9.69 | |
| Short-term deferred tax liabilities | 4.03 | |||
| Other non-interest bearing current liabilities | 244.62 | 804.26 | 286.54 | 297.71 |
| Current liabilities total | 766.50 | 827.09 | 700.10 | 424.21 |
| Balance sheet total (liabilities) | 970.32 | 751.36 | 751.50 | 604.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.