Bendtsen Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42547107
Alsvej 13, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 668.75 | 532.74 | 338.45 |
Employee benefit expenses | - 500.35 | - 596.96 | -6.87 |
Total depreciation | -3.82 | ||
EBIT | 168.40 | -64.22 | 327.76 |
Other financial income | 0.04 | 6.17 | |
Other financial expenses | -2.69 | -0.38 | -2.61 |
Pre-tax profit | 165.71 | -64.56 | 331.32 |
Income taxes | -37.69 | -60.38 | |
Net earnings | 128.03 | -64.56 | 270.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 64.93 | ||
Tangible assets total | 64.93 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 50.69 | 52.23 | 98.36 |
Current amounts owed by group member comp. | 48.52 | 57.08 | 165.53 |
Short term receivables total | 99.21 | 109.31 | 263.89 |
Cash and bank deposits | 224.59 | 146.46 | 245.22 |
Cash and cash equivalents | 224.59 | 146.46 | 245.22 |
Balance sheet total (assets) | 323.81 | 255.76 | 574.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | ||
Retained earnings | 128.03 | -86.53 | |
Profit of the financial year | 128.03 | -64.56 | 270.95 |
Shareholders equity total | 168.03 | 103.47 | 374.42 |
Provisions | 3.57 | ||
Non-current liabilities total | |||
Current trade creditors | 12.19 | 17.39 | |
Current owed to participating | 8.30 | 67.04 | 51.84 |
Short-term deferred tax liabilities | 37.69 | 37.69 | 56.80 |
Other non-interest bearing current liabilities | 109.80 | 35.38 | 70.02 |
Current liabilities total | 155.78 | 152.30 | 196.05 |
Balance sheet total (liabilities) | 323.81 | 255.76 | 574.04 |
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