DR MONTAGE & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32883702
Vibevænget 59, Herskind 8464 Galten
kontakt@drms.dk
tel: 27148627
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.84 | -14.14 | -8.58 | -13.61 |
| Employee benefit expenses | - 101.25 | -19.22 | -9.96 | |
| EBIT | -20.42 | -33.36 | -18.54 | -13.61 |
| Other financial income | 1.28 | 1.37 | 1.49 | 1.61 |
| Other financial expenses | -0.01 | -0.80 | ||
| Pre-tax profit | -19.15 | -31.99 | -17.06 | -12.79 |
| Income taxes | 7.40 | -11.70 | ||
| Net earnings | -11.75 | -43.69 | -17.06 | -12.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.72 | |||
| Current other receivables | 14.47 | 14.87 | 16.26 | 19.85 |
| Current deferred tax assets | 13.70 | |||
| Short term receivables total | 48.89 | 14.87 | 16.26 | 19.85 |
| Cash and bank deposits | 90.37 | 87.36 | 61.63 | 34.25 |
| Cash and cash equivalents | 90.37 | 87.36 | 61.63 | 34.25 |
| Balance sheet total (assets) | 139.26 | 102.23 | 77.89 | 54.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 59.39 | 47.64 | 3.95 | -13.11 |
| Profit of the financial year | -11.75 | -43.69 | -17.06 | -12.79 |
| Shareholders equity total | 127.64 | 83.95 | 66.89 | 54.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | |
| Other non-interest bearing current liabilities | 0.62 | 7.28 | ||
| Current liabilities total | 11.62 | 18.28 | 11.00 | |
| Balance sheet total (liabilities) | 139.26 | 102.23 | 77.89 | 54.10 |
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