NC Montage og Møbelsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 38693204
Åsum Bygade 3, Aasum 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 461.81 | 1 798.28 | 2 472.07 | 2 442.42 | 3 505.30 |
| Employee benefit expenses | -2 561.19 | -1 990.93 | -1 968.60 | -2 575.33 | -2 880.18 |
| Total depreciation | - 136.88 | - 156.48 | - 156.48 | -77.80 | -70.00 |
| EBIT | - 236.26 | - 349.13 | 346.99 | - 210.72 | 555.12 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.78 | -19.19 | -17.65 | -9.58 | -6.00 |
| Pre-tax profit | - 243.04 | - 368.32 | 329.34 | - 220.30 | 549.15 |
| Income taxes | -82.08 | 45.16 | |||
| Net earnings | - 243.04 | - 368.32 | 247.26 | - 220.30 | 594.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Intangible assets total | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Machinery and equipment | 282.75 | 341.27 | 214.80 | 167.00 | 435.39 |
| Tangible assets total | 282.75 | 341.27 | 214.80 | 167.00 | 435.39 |
| Investments total | 59.05 | 64.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.34 | 632.74 | 361.85 | 651.28 | 1 827.10 |
| Current other receivables | 39.79 | 84.19 | 65.02 | 0.37 | |
| Short term receivables total | 637.13 | 716.93 | 426.88 | 651.65 | 1 827.10 |
| Cash and bank deposits | 431.32 | 56.20 | |||
| Cash and cash equivalents | 431.32 | 56.20 | |||
| Balance sheet total (assets) | 1 129.88 | 1 238.20 | 1 223.00 | 1 053.90 | 2 416.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 285.96 | 285.96 | |||
| Other reserves | 577.27 | 285.96 | 285.96 | ||
| Retained earnings | 46.96 | - 322.97 | 6.37 | - 213.92 | |
| Profit of the financial year | - 243.04 | - 368.32 | 247.26 | - 220.30 | 594.31 |
| Shareholders equity total | 384.23 | 14.60 | 260.25 | 122.04 | 716.35 |
| Provisions | 66.00 | 66.00 | 66.00 | 66.00 | 20.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.19 | 213.99 | 640.84 | ||
| Current trade creditors | 125.46 | 388.45 | 225.25 | 184.55 | 275.69 |
| Current owed to participating | 8.19 | 14.97 | |||
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 337.00 | 555.16 | 671.50 | 672.26 | 748.02 |
| Current liabilities total | 679.65 | 1 157.60 | 896.75 | 865.86 | 1 679.52 |
| Balance sheet total (liabilities) | 1 129.88 | 1 238.20 | 1 223.00 | 1 053.90 | 2 416.71 |
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