Chano Montage Og Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 39585960
Overbygård 29, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.73 | 539.02 | 609.13 | 543.83 | 90.20 |
| Employee benefit expenses | - 436.68 | - 459.07 | - 447.98 | - 450.17 | -28.93 |
| Total depreciation | -12.43 | -41.67 | -51.05 | -52.55 | -55.27 |
| EBIT | 142.63 | 38.28 | 110.10 | 41.10 | 6.00 |
| Other financial expenses | -6.14 | -4.61 | -6.33 | -8.38 | -20.08 |
| Pre-tax profit | 136.49 | 33.67 | 103.77 | 32.72 | -14.08 |
| Income taxes | -26.55 | 9.75 | -28.01 | -13.95 | -4.62 |
| Net earnings | 109.93 | 43.42 | 75.77 | 18.77 | -18.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.77 | 208.24 | 157.19 | 114.63 | 85.36 |
| Tangible assets total | 118.77 | 208.24 | 157.19 | 114.63 | 85.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.31 | 43.75 | 71.54 | 53.92 | |
| Current other receivables | 51.40 | 80.99 | |||
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 29.31 | 43.75 | 122.94 | 136.29 | |
| Cash and bank deposits | 175.15 | 53.90 | 156.43 | 47.33 | 62.18 |
| Cash and cash equivalents | 175.15 | 53.90 | 156.43 | 47.33 | 62.18 |
| Balance sheet total (assets) | 323.23 | 262.14 | 357.36 | 284.91 | 283.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | - 106.25 | 3.68 | 47.10 | 122.87 | 141.63 |
| Profit of the financial year | 109.93 | 43.42 | 75.77 | 18.77 | -18.70 |
| Shareholders equity total | 43.68 | 87.10 | 162.87 | 181.63 | 162.93 |
| Non-current loans from credit institutions | 35.36 | ||||
| Non-current liabilities total | 35.36 | ||||
| Current loans from credit institutions | 47.15 | ||||
| Current trade creditors | 11.12 | 9.38 | 5.30 | ||
| Short-term deferred tax liabilities | 25.78 | 4.20 | 26.01 | 11.95 | |
| Other non-interest bearing current liabilities | 242.65 | 161.47 | 168.49 | 91.33 | 33.10 |
| Current liabilities total | 279.55 | 175.04 | 194.50 | 103.27 | 85.55 |
| Balance sheet total (liabilities) | 323.23 | 262.14 | 357.36 | 284.91 | 283.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.