DAN MONTERING A/S — Credit Rating and Financial Key Figures
CVR number: 33148488
Byggebjerg 7, 6534 Agerskov
ca@vivaldigruppen.dk
tel: 74833325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.04 | 1 851.62 | 777.12 | 1 457.72 | 1 953.62 |
| Employee benefit expenses | -1 552.35 | -1 332.19 | -2 075.04 | -2 724.92 | -2 492.62 |
| Other operating expenses | - 400.00 | ||||
| Total depreciation | -72.44 | -66.49 | -62.59 | -51.38 | -42.73 |
| EBIT | -26.75 | 452.93 | -1 360.52 | -1 318.58 | - 581.73 |
| Other financial income | 153.03 | 117.84 | 88.88 | 54.49 | |
| Other financial expenses | -72.46 | -15.32 | -15.82 | -56.62 | - 111.30 |
| Pre-tax profit | 53.82 | 555.46 | -1 287.47 | -1 320.71 | - 693.03 |
| Income taxes | -14.04 | - 126.08 | 280.03 | 277.24 | 2.39 |
| Net earnings | 39.78 | 429.38 | -1 007.44 | -1 043.48 | - 690.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.37 | 219.88 | 149.93 | 98.55 | 55.81 |
| Tangible assets total | 286.37 | 219.88 | 149.93 | 98.55 | 55.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 496.52 | 411.18 | 423.84 | 365.92 | 419.46 |
| Finished products/goods | 422.43 | ||||
| Advance payments | 12.70 | 64.07 | |||
| Inventories total | 509.23 | 897.68 | 423.84 | 365.92 | 419.46 |
| Current trade debtors | 515.44 | 244.64 | 190.21 | 596.75 | 419.55 |
| Current amounts owed by group member comp. | 2 890.16 | 2 250.42 | 1 592.53 | ||
| Prepayments and accrued income | 28.42 | 30.95 | 52.45 | 70.87 | 78.35 |
| Current other receivables | -0.00 | 8.00 | -0.00 | -0.00 | |
| Current deferred tax assets | 27.87 | 264.62 | 541.86 | 544.25 | |
| Short term receivables total | 3 461.89 | 2 534.00 | 2 099.81 | 1 209.48 | 1 042.15 |
| Cash and bank deposits | 1.53 | 98.24 | 100.77 | 106.09 | 175.07 |
| Cash and cash equivalents | 1.53 | 98.24 | 100.77 | 106.09 | 175.07 |
| Balance sheet total (assets) | 4 259.02 | 3 749.80 | 2 774.34 | 1 780.03 | 1 692.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 940.19 | 979.97 | 1 409.35 | 401.91 | - 641.57 |
| Profit of the financial year | 39.78 | 429.38 | -1 007.44 | -1 043.48 | - 690.64 |
| Shareholders equity total | 1 479.97 | 1 909.35 | 901.91 | - 141.57 | - 832.20 |
| Provisions | 16.23 | 15.41 | |||
| Non-current other liabilities | 64.33 | 71.08 | 570.35 | 70.33 | 72.51 |
| Non-current deferred tax liabilities | 13.60 | 126.90 | |||
| Non-current liabilities total | 77.92 | 197.98 | 570.35 | 70.33 | 72.51 |
| Advances received | 1 500.00 | ||||
| Current trade creditors | 135.23 | 162.04 | 90.08 | 190.50 | 177.61 |
| Current owed to group member | 570.85 | 1 880.97 | |||
| Short-term deferred tax liabilities | 13.60 | 126.90 | |||
| Other non-interest bearing current liabilities | 1 049.66 | 1 451.43 | 1 085.11 | 1 089.91 | 393.61 |
| Current liabilities total | 2 684.90 | 1 627.07 | 1 302.08 | 1 851.26 | 2 452.19 |
| Balance sheet total (liabilities) | 4 259.02 | 3 749.80 | 2 774.34 | 1 780.03 | 1 692.49 |
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