SPECIALMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 30499484
Skibbyvej 49, Skibby 8462 Harlev J
t.withen@mail.dk
tel: 87483321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 759.39 | 6 193.70 | 7 346.44 | 6 783.97 | 6 476.51 |
| Employee benefit expenses | -4 545.45 | -5 778.71 | -6 975.65 | -6 935.69 | -5 927.66 |
| Total depreciation | -36.64 | -79.31 | -45.00 | -8.03 | -14.72 |
| EBIT | 177.30 | 335.69 | 325.79 | - 159.74 | 534.12 |
| Other financial income | 5.88 | 1.40 | 8.25 | 5.41 | 20.01 |
| Other financial expenses | - 139.74 | - 124.51 | - 100.42 | - 172.44 | - 271.04 |
| Pre-tax profit | 43.44 | 212.58 | 233.62 | - 326.78 | 283.09 |
| Income taxes | -14.95 | -51.29 | -54.23 | 47.83 | -72.20 |
| Net earnings | 28.50 | 161.29 | 179.40 | - 278.95 | 210.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.95 | 94.64 | 49.65 | 86.49 | 102.55 |
| Tangible assets total | 161.95 | 94.64 | 49.65 | 86.49 | 102.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 945.64 | 2 712.32 | 2 694.27 | ||
| Finished products/goods | 2 746.46 | 2 376.79 | |||
| Inventories total | 2 945.64 | 2 712.32 | 2 694.27 | 2 746.46 | 2 376.79 |
| Current trade debtors | 1 982.93 | 1 405.56 | 2 821.69 | 3 356.88 | 2 259.65 |
| Current amounts owed by group member comp. | 20.09 | 20.49 | 579.12 | 391.31 | 668.61 |
| Prepayments and accrued income | 133.27 | 241.86 | 214.93 | 240.45 | 234.79 |
| Current other receivables | 462.39 | 1 118.85 | 724.20 | 1 093.75 | 992.79 |
| Current deferred tax assets | 48.68 | 48.88 | 64.86 | ||
| Short term receivables total | 2 647.36 | 2 835.63 | 4 339.93 | 5 147.25 | 4 155.83 |
| Cash and bank deposits | 4.87 | ||||
| Cash and cash equivalents | 4.87 | ||||
| Balance sheet total (assets) | 5 759.81 | 5 642.60 | 7 083.85 | 7 980.20 | 6 635.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 797.70 | 826.20 | 987.49 | 1 166.88 | 887.93 |
| Profit of the financial year | 28.50 | 161.29 | 179.40 | - 278.95 | 210.88 |
| Shareholders equity total | 1 126.20 | 1 287.49 | 1 466.88 | 1 187.93 | 1 398.81 |
| Provisions | 51.49 | 49.29 | 66.31 | 65.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 879.60 | 1 481.11 | 1 772.94 | 3 780.20 | 2 690.22 |
| Advances received | 97.22 | ||||
| Current trade creditors | 361.75 | 412.49 | 345.10 | 721.04 | 463.93 |
| Current owed to participating | 58.03 | 29.17 | |||
| Current owed to group member | 437.64 | 455.97 | 317.95 | 354.47 | 524.90 |
| Short-term deferred tax liabilities | 56.43 | 56.43 | 73.02 | ||
| Other non-interest bearing current liabilities | 954.62 | 1 954.06 | 3 075.26 | 1 755.80 | 1 292.41 |
| Current liabilities total | 4 633.61 | 4 303.63 | 5 567.68 | 6 725.96 | 5 170.86 |
| Balance sheet total (liabilities) | 5 759.81 | 5 642.60 | 7 083.85 | 7 980.20 | 6 635.18 |
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