SK Montage og Service ApS — Credit Rating and Financial Key Figures
CVR number: 41480270
Varpelev Bygade 24, Varpelev 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 304.00 | - 317.00 | 336.00 | -84.11 |
| Employee benefit expenses | - 126.00 | - 112.00 | -2.00 | |
| Total depreciation | -7.00 | -33.65 | ||
| EBIT | 178.00 | - 429.00 | 327.00 | - 117.77 |
| Other financial expenses | -3.00 | -7.00 | -4.00 | -4.86 |
| Pre-tax profit | 175.00 | - 436.00 | 323.00 | - 122.63 |
| Income taxes | -39.00 | |||
| Net earnings | 136.00 | - 436.00 | 323.00 | - 122.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.00 | |||
| Tangible assets total | 33.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.00 | 30.00 | 392.00 | |
| Current amounts owed by group member comp. | 1.00 | 12.00 | 21.18 | |
| Current other receivables | 543.00 | 161.00 | 24.14 | |
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 573.00 | 191.00 | 413.00 | 45.31 |
| Cash and bank deposits | 182.00 | 78.00 | 71.00 | 121.57 |
| Cash and cash equivalents | 182.00 | 78.00 | 71.00 | 121.57 |
| Balance sheet total (assets) | 755.00 | 269.00 | 517.00 | 166.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 136.00 | - 300.00 | 23.55 | |
| Profit of the financial year | 136.00 | - 436.00 | 323.00 | - 122.63 |
| Shareholders equity total | 176.00 | - 260.00 | 63.00 | -59.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 200.00 | 99.00 | ||
| Current owed to participating | 289.00 | 440.00 | 214.00 | 210.34 |
| Current owed to group member | 35.00 | |||
| Short-term deferred tax liabilities | 39.00 | |||
| Other non-interest bearing current liabilities | 51.00 | 54.00 | 141.00 | 15.63 |
| Current liabilities total | 579.00 | 529.00 | 454.00 | 225.96 |
| Balance sheet total (liabilities) | 755.00 | 269.00 | 517.00 | 166.88 |
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.