Dansk Montageservice ApS — Credit Rating and Financial Key Figures
CVR number: 37878634
Ugledigevej 130, 4760 Vordingborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 894.95 | 158.83 | 475.04 |
| Employee benefit expenses | - 488.87 | - 334.22 | - 342.66 |
| Other operating expenses | -1.44 | -3.44 | |
| Total depreciation | -32.12 | -52.92 | -60.26 |
| EBIT | 373.97 | - 229.74 | 68.69 |
| Other financial expenses | -3.57 | -0.45 | -2.37 |
| Pre-tax profit | 370.40 | - 230.19 | 66.32 |
| Income taxes | -82.27 | 49.58 | -16.03 |
| Net earnings | 288.14 | - 180.61 | 50.28 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 189.33 | 136.41 | 217.16 |
| Tangible assets total | 189.33 | 136.41 | 217.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 104.97 | 24.07 | 188.74 |
| Current other receivables | 61.85 | 18.00 | 56.00 |
| Current deferred tax assets | 44.47 | 28.43 | |
| Short term receivables total | 166.82 | 86.54 | 273.18 |
| Cash and bank deposits | 77.32 | 50.89 | 51.92 |
| Cash and cash equivalents | 77.32 | 50.89 | 51.92 |
| Balance sheet total (assets) | 433.47 | 273.84 | 542.25 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.00 | 243.14 | 62.53 |
| Profit of the financial year | 288.14 | - 180.61 | 50.28 |
| Shareholders equity total | 293.14 | 112.53 | 162.81 |
| Provisions | 5.11 | ||
| Non-current liabilities total | |||
| Current trade creditors | 34.69 | 4.77 | |
| Other non-interest bearing current liabilities | 100.53 | 156.54 | 379.44 |
| Current liabilities total | 135.22 | 161.32 | 379.44 |
| Balance sheet total (liabilities) | 433.47 | 273.84 | 542.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.