Montør Torben Antonsen ApS — Credit Rating and Financial Key Figures
CVR number: 36684534
Bygholm Søpark 15 B, 8700 Horsens
benedikte@spisihorsens.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 860.36 | 1 328.78 | 1 222.43 | 596.62 | 611.91 |
| Employee benefit expenses | -1 896.87 | -1 179.61 | -1 142.89 | - 841.90 | - 707.85 |
| Total depreciation | - 156.59 | - 123.58 | -94.41 | -94.41 | |
| EBIT | - 193.10 | 25.59 | -14.87 | - 339.69 | -95.94 |
| Other financial income | 0.95 | 1.82 | |||
| Other financial expenses | -2.33 | -2.32 | -34.78 | -30.71 | -25.66 |
| Net income from associates (fin.) | 219.15 | ||||
| Pre-tax profit | - 195.44 | 23.27 | -49.65 | - 369.44 | 99.36 |
| Income taxes | 42.99 | -5.20 | 10.93 | 13.03 | |
| Net earnings | - 152.44 | 18.07 | -38.72 | - 356.42 | 99.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.55 | 456.30 | 361.89 | 267.49 | |
| Tangible assets total | 321.55 | 456.30 | 361.89 | 267.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.69 | 114.91 | 182.36 | 112.46 | 69.24 |
| Prepayments and accrued income | 88.89 | 55.56 | 22.22 | 22.22 | |
| Current other receivables | 1.60 | 15.37 | 1.60 | 1.60 | 1.60 |
| Current deferred tax assets | 30.84 | 17.07 | |||
| Short term receivables total | 335.14 | 236.24 | 239.52 | 136.28 | 93.06 |
| Cash and bank deposits | 575.67 | 506.63 | 435.16 | 390.58 | 312.42 |
| Cash and cash equivalents | 575.67 | 506.63 | 435.16 | 390.58 | 312.42 |
| Balance sheet total (assets) | 1 232.36 | 1 199.16 | 1 036.57 | 794.35 | 405.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.62 | -58.82 | -40.75 | -79.47 | - 435.89 |
| Profit of the financial year | - 152.44 | 18.07 | -38.72 | - 356.42 | 99.36 |
| Shareholders equity total | -8.82 | 9.25 | -29.47 | - 385.89 | - 286.52 |
| Provisions | 3.84 | 26.11 | 13.03 | ||
| Non-current liabilities total | |||||
| Advances received | 175.68 | ||||
| Current trade creditors | 1.79 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 96.08 | 9.56 | 2.85 | 20.90 | 10.07 |
| Current owed to group member | 574.85 | 905.42 | 759.41 | 792.03 | 595.80 |
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 564.62 | 233.83 | 273.59 | 176.63 | 71.14 |
| Current liabilities total | 1 237.34 | 1 163.81 | 1 053.02 | 1 180.24 | 692.00 |
| Balance sheet total (liabilities) | 1 232.36 | 1 199.16 | 1 036.57 | 794.35 | 405.48 |
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