Thomas Bang - El & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40183329
Strandpromenaden 25, 8700 Horsens
tb@tbelogmontage.dk
tel: 50709595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.54 | 358.50 | 457.60 | 449.08 | 379.78 |
| Employee benefit expenses | - 421.66 | - 365.69 | - 407.19 | - 483.46 | - 557.31 |
| Other operating expenses | -29.81 | ||||
| Total depreciation | -59.88 | -15.00 | |||
| EBIT | 97.00 | -52.00 | 50.41 | -34.38 | - 177.53 |
| Other financial expenses | -3.56 | -0.73 | -2.17 | -5.20 | -12.66 |
| Pre-tax profit | 93.44 | -52.73 | 48.24 | -39.58 | - 190.19 |
| Income taxes | -21.02 | 11.03 | -10.86 | 8.10 | -8.27 |
| Net earnings | 72.42 | -41.70 | 37.38 | -31.47 | - 198.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.80 | ||||
| Tangible assets total | 89.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.47 | 88.84 | 57.99 | 95.85 | 55.10 |
| Prepayments and accrued income | 39.50 | 27.00 | 74.57 | 29.29 | |
| Current other receivables | 150.00 | 150.00 | 40.00 | ||
| Current deferred tax assets | 11.02 | 5.16 | 15.27 | 3.00 | |
| Short term receivables total | 192.47 | 139.36 | 240.15 | 335.68 | 127.39 |
| Cash and bank deposits | 44.49 | 125.57 | 15.08 | ||
| Cash and cash equivalents | 44.49 | 125.57 | 15.08 | ||
| Balance sheet total (assets) | 326.77 | 264.93 | 240.15 | 335.68 | 142.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.42 | 30.72 | 68.10 | 36.63 | |
| Profit of the financial year | 72.42 | -41.70 | 37.38 | -31.47 | - 198.45 |
| Shareholders equity total | 122.42 | 80.72 | 118.10 | 86.63 | - 111.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.04 | 55.95 | 74.84 | ||
| Current trade creditors | 26.19 | 33.65 | 32.56 | 43.68 | 23.01 |
| Current owed to participating | 8.01 | 8.11 | 8.11 | 66.76 | 66.76 |
| Short-term deferred tax liabilities | 21.02 | 21.01 | |||
| Other non-interest bearing current liabilities | 149.13 | 121.43 | 58.34 | 82.67 | 89.70 |
| Current liabilities total | 204.35 | 184.21 | 122.05 | 249.06 | 254.31 |
| Balance sheet total (liabilities) | 326.77 | 264.93 | 240.15 | 335.68 | 142.48 |
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