NØRGAARD MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36419784
Enghjørnet 13, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.40 | 1 364.21 | 1 537.31 | 1 755.61 | 1 017.31 |
| Employee benefit expenses | -1 074.56 | -1 245.45 | -1 187.55 | -1 266.65 | - 882.60 |
| Other operating expenses | - 153.43 | - 221.18 | - 141.81 | ||
| Total depreciation | -3.83 | -2.48 | -13.78 | -46.23 | -27.98 |
| EBIT | 81.00 | 116.29 | 182.55 | 221.56 | -35.08 |
| Pre-tax profit | 81.00 | 116.29 | 182.55 | 221.56 | -35.08 |
| Income taxes | -17.82 | -25.58 | -40.16 | -48.74 | 7.72 |
| Net earnings | 63.18 | 90.70 | 142.39 | 172.81 | -27.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.40 | 323.29 | 418.36 | 519.81 | 218.71 |
| Current other receivables | 251.20 | 110.37 | 125.47 | 67.10 | 50.33 |
| Short term receivables total | 595.60 | 433.66 | 543.83 | 586.91 | 269.03 |
| Cash and bank deposits | 240.76 | 208.16 | 210.44 | 239.06 | |
| Cash and cash equivalents | 240.76 | 208.16 | 210.44 | 239.06 | |
| Balance sheet total (assets) | 595.60 | 674.42 | 751.99 | 797.35 | 508.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | ||||
| Shares repurchased | - 113.00 | - 117.80 | -50.00 | ||
| Other reserves | 257.74 | 266.93 | 266.93 | 266.93 | |
| Retained earnings | -54.00 | 90.70 | 120.09 | 392.03 | |
| Profit of the financial year | 63.18 | 90.70 | 142.39 | 172.81 | -27.36 |
| Shareholders equity total | 266.93 | 357.63 | 387.02 | 442.03 | 364.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.59 | ||||
| Short-term deferred tax liabilities | 17.82 | 25.58 | 40.16 | 48.74 | |
| Other non-interest bearing current liabilities | 310.86 | 291.21 | 324.81 | 306.58 | 82.83 |
| Current liabilities total | 328.68 | 316.79 | 364.97 | 355.32 | 143.42 |
| Balance sheet total (liabilities) | 595.60 | 674.42 | 751.99 | 797.35 | 508.09 |
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