BS-MONTAGE A/S
CVR number: 33240007
Hadsundvej 54 A, 9000 Aalborg
brian@bs-montage.dk
tel: 31715369
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 460.50 | 16 289.59 | 16 294.55 | 15 547.31 |
| Employee benefit expenses | -13 387.43 | -15 398.39 | -14 834.47 | -17 352.12 |
| Total depreciation | - 211.96 | - 193.92 | - 274.47 | - 157.31 |
| EBIT | 1 861.11 | 697.28 | 1 185.60 | -1 962.12 |
| Other financial income | 3.89 | 5.49 | 9.15 | 6.92 |
| Other financial expenses | -21.75 | -50.32 | - 212.82 | - 123.73 |
| Pre-tax profit | 1 843.25 | 652.45 | 981.94 | -2 078.93 |
| Income taxes | - 372.39 | - 157.61 | - 273.73 | 441.45 |
| Net earnings | 1 470.86 | 494.83 | 708.21 | -1 637.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 427.16 | 404.77 | 266.70 | 133.69 |
| Tangible assets total | 427.16 | 404.77 | 266.70 | 133.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 885.71 | 5 225.22 | 6 298.70 | 5 294.51 |
| Prepayments and accrued income | 66.86 | 217.56 | 159.91 | 218.13 |
| Current other receivables | 229.21 | 1 121.78 | 1 491.73 | 1 216.45 |
| Current deferred tax assets | 507.35 | |||
| Short term receivables total | 3 181.77 | 6 564.56 | 7 950.34 | 7 236.44 |
| Cash and bank deposits | 1 787.69 | 587.64 | ||
| Cash and cash equivalents | 1 787.69 | 587.64 | ||
| Balance sheet total (assets) | 5 396.62 | 7 556.97 | 8 217.04 | 7 370.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 228.50 | 228.50 | 228.50 | 228.50 |
| Shares repurchased | 200.00 | 100.00 | ||
| Retained earnings | 26.68 | 1 297.54 | 1 692.38 | 2 400.59 |
| Profit of the financial year | 1 470.86 | 494.83 | 708.21 | -1 637.48 |
| Shareholders equity total | 1 726.05 | 2 220.88 | 2 729.09 | 991.61 |
| Provisions | 20.30 | 47.91 | 12.10 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 30.29 | 330.55 | 607.73 | 1 639.16 |
| Current trade creditors | 1 174.50 | 1 191.07 | 2 551.76 | 1 107.79 |
| Short-term deferred tax liabilities | 340.66 | 128.00 | 251.54 | |
| Other non-interest bearing current liabilities | 2 104.83 | 3 638.56 | 2 064.82 | 3 631.56 |
| Current liabilities total | 3 650.27 | 5 288.18 | 5 475.85 | 6 378.52 |
| Balance sheet total (liabilities) | 5 396.62 | 7 556.97 | 8 217.04 | 7 370.13 |
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