Chano Montage Og Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 39585960
Overbygård 29, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.08 | 591.73 | 539.02 | 609.13 | 543.83 |
| Employee benefit expenses | - 398.13 | - 436.68 | - 459.07 | - 447.98 | - 450.17 |
| Total depreciation | -12.43 | -41.67 | -51.05 | -52.55 | |
| EBIT | -67.04 | 142.63 | 38.28 | 110.10 | 41.10 |
| Other financial expenses | -1.33 | -6.14 | -4.61 | -6.33 | -8.38 |
| Pre-tax profit | -68.37 | 136.49 | 33.67 | 103.77 | 32.72 |
| Income taxes | -26.55 | 9.75 | -28.01 | -13.95 | |
| Net earnings | -68.37 | 109.93 | 43.42 | 75.77 | 18.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.77 | 208.24 | 157.19 | 114.63 | |
| Tangible assets total | 118.77 | 208.24 | 157.19 | 114.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.95 | 29.31 | 43.75 | 71.54 | |
| Current other receivables | 51.40 | ||||
| Short term receivables total | 26.95 | 29.31 | 43.75 | 122.94 | |
| Cash and bank deposits | 13.73 | 175.15 | 53.90 | 156.43 | 47.33 |
| Cash and cash equivalents | 13.73 | 175.15 | 53.90 | 156.43 | 47.33 |
| Balance sheet total (assets) | 40.67 | 323.23 | 262.14 | 357.36 | 284.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.43 | 39.99 | |||
| Retained earnings | 1.68 | - 106.25 | 3.68 | 47.10 | 122.87 |
| Profit of the financial year | -68.37 | 109.93 | 43.42 | 75.77 | 18.77 |
| Shareholders equity total | -66.25 | 43.68 | 87.10 | 162.87 | 181.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.81 | 11.12 | 9.38 | ||
| Short-term deferred tax liabilities | 25.78 | 4.20 | 26.01 | 11.95 | |
| Other non-interest bearing current liabilities | 102.11 | 242.65 | 161.47 | 168.49 | 91.33 |
| Current liabilities total | 106.92 | 279.55 | 175.04 | 194.50 | 103.27 |
| Balance sheet total (liabilities) | 40.67 | 323.23 | 262.14 | 357.36 | 284.91 |
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