Birks Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42808342
Havrebjergvej 52, Sigersted 4100 Ringsted
info@birksmontage.dk
tel: 42668992
birksmontage.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit256.011 361.21
Employee benefit expenses-1 149.11
Total depreciation-36.40
EBIT219.61212.10
Other financial income0.02
Other financial expenses-4.02
Pre-tax profit219.61208.11
Income taxes-48.31-53.44
Net earnings171.30154.67

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment127.40735.10
Tangible assets total127.40735.10
Investments total
Long term receivables total
Raw materials and consumables267.00
Inventories total267.00
Current trade debtors242.13675.66
Current other receivables327.57
Short term receivables total242.131 003.23
Cash and bank deposits192.28344.35
Cash and cash equivalents192.28344.35
Balance sheet total (assets)561.812 349.69

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings171.30
Profit of the financial year171.30154.67
Shareholders equity total211.30365.97
Non-current other liabilities331.63
Non-current liabilities total331.63
Current owed to participating1.72282.81
Current owed to group member53.44
Short-term deferred tax liabilities48.3148.31
Other non-interest bearing current liabilities300.471 267.53
Current liabilities total350.501 652.09
Balance sheet total (liabilities)561.812 349.69
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