DA tagdækning og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37588725
Gl. Århusvej 129, 8800 Viborg
tag.dennisandersen@gmail.com
tel: 25140273
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 693.15 | 719.80 | 1 105.61 | 729.75 |
| Employee benefit expenses | - 593.53 | - 559.38 | - 931.94 | - 596.22 |
| Total depreciation | -34.94 | -36.28 | -20.40 | -15.92 |
| EBIT | 64.68 | 124.15 | 153.28 | 117.61 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.04 | -0.06 | -1.03 | -4.43 |
| Pre-tax profit | 64.63 | 124.09 | 152.25 | 113.18 |
| Income taxes | -14.37 | -27.44 | -34.32 | -24.95 |
| Net earnings | 50.27 | 96.65 | 117.93 | 88.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.06 | 48.78 | 45.85 | 26.68 |
| Tangible assets total | 65.06 | 48.78 | 45.85 | 26.68 |
| Other receivables | 17.00 | 17.00 | 17.00 | |
| Investments total | 17.00 | 17.00 | 17.00 | |
| Long term receivables total | ||||
| Finished products/goods | 33.33 | 107.77 | 97.24 | 108.66 |
| Inventories total | 33.33 | 107.77 | 97.24 | 108.66 |
| Current trade debtors | 62.67 | 235.40 | 81.14 | 183.07 |
| Current amounts owed by group member comp. | 3.75 | |||
| Prepayments and accrued income | 5.41 | 14.38 | 20.89 | 42.42 |
| Current other receivables | 6.40 | 8.71 | 7.50 | |
| Current deferred tax assets | 2.11 | |||
| Short term receivables total | 74.48 | 251.89 | 114.49 | 233.00 |
| Cash and bank deposits | 34.30 | 81.99 | 197.32 | 170.57 |
| Cash and cash equivalents | 34.30 | 81.99 | 197.32 | 170.57 |
| Balance sheet total (assets) | 207.16 | 507.43 | 471.90 | 555.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | |||
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | 0.27 | -3.09 | 114.84 | |
| Profit of the financial year | 50.27 | 96.65 | 117.93 | 88.23 |
| Shareholders equity total | 150.27 | 246.91 | 264.84 | 253.07 |
| Provisions | 1.48 | 0.08 | 1.44 | 8.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.10 | 91.97 | 19.77 | 57.48 |
| Current owed to participating | 3.68 | 12.77 | ||
| Current owed to group member | 61.19 | |||
| Short-term deferred tax liabilities | 12.89 | 28.84 | 26.96 | 23.73 |
| Other non-interest bearing current liabilities | 31.43 | 139.63 | 155.22 | 138.88 |
| Current liabilities total | 55.42 | 260.44 | 205.62 | 294.04 |
| Balance sheet total (liabilities) | 207.16 | 507.43 | 471.90 | 555.90 |
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