Montør Artisterne ApS — Credit Rating and Financial Key Figures
CVR number: 38927140
Hulerødvej 6, 3120 Dronningmølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.31 | 548.15 | 301.94 | 323.32 | 232.13 |
| Employee benefit expenses | - 387.80 | - 316.41 | - 377.04 | - 305.25 | - 152.98 |
| Total depreciation | -14.50 | -17.50 | -17.50 | -5.50 | -5.50 |
| EBIT | -72.98 | 214.23 | -92.59 | 12.58 | 73.66 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -19.87 | -12.46 | -3.00 | -2.53 | -4.85 |
| Pre-tax profit | -92.85 | 201.77 | -95.59 | 10.26 | 68.81 |
| Income taxes | 16.19 | -47.00 | 17.69 | -8.69 | -16.32 |
| Net earnings | -76.66 | 154.77 | -77.90 | 1.57 | 52.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.50 | 65.00 | 47.50 | 42.00 | 36.50 |
| Tangible assets total | 82.50 | 65.00 | 47.50 | 42.00 | 36.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.57 | 298.33 | 203.50 | 272.13 | 407.16 |
| Prepayments and accrued income | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current other receivables | 59.00 | 32.00 | 68.00 | 64.00 | 72.00 |
| Current deferred tax assets | 32.85 | 22.99 | 12.49 | 4.00 | |
| Short term receivables total | 200.62 | 337.53 | 301.69 | 355.82 | 490.36 |
| Cash and bank deposits | 46.30 | 87.32 | 54.99 | 19.39 | 34.13 |
| Cash and cash equivalents | 46.30 | 87.32 | 54.99 | 19.39 | 34.13 |
| Balance sheet total (assets) | 329.42 | 489.85 | 404.18 | 417.21 | 561.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.26 | 0.60 | 155.37 | 77.47 | 79.04 |
| Profit of the financial year | -76.66 | 154.77 | -77.90 | 1.57 | 52.48 |
| Shareholders equity total | 40.60 | 195.37 | 117.47 | 119.04 | 171.52 |
| Provisions | 2.69 | 10.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 36.46 | 34.38 | 50.98 | 19.96 |
| Current owed to participating | 59.98 | 5.10 | 22.93 | 168.21 | |
| Short-term deferred tax liabilities | 15.46 | ||||
| Other non-interest bearing current liabilities | 213.83 | 239.88 | 247.24 | 224.26 | 191.29 |
| Current liabilities total | 288.82 | 291.79 | 286.72 | 298.18 | 379.46 |
| Balance sheet total (liabilities) | 329.42 | 489.85 | 404.18 | 417.21 | 561.00 |
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