SR Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38274651
Vestervejen 73, Nordby 6720 Fanø
srmontage@gmail.com
tel: 21288324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 531.02 | 3 685.07 | 5 238.10 | 2 741.87 | 656.51 |
| Employee benefit expenses | -4 157.33 | -3 566.81 | -3 883.47 | -2 502.76 | -15.22 |
| Other operating expenses | -31.01 | - 167.95 | |||
| Total depreciation | -59.00 | - 114.11 | - 247.04 | - 142.27 | -87.75 |
| EBIT | 314.68 | 4.14 | 1 107.59 | 65.84 | 385.60 |
| Other financial income | 9.35 | ||||
| Other financial expenses | -16.75 | -34.08 | -32.86 | -54.46 | -47.06 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 297.93 | -29.95 | 1 074.73 | 11.37 | 1 347.88 |
| Income taxes | -77.67 | -6.22 | - 209.68 | -33.00 | -18.72 |
| Net earnings | 220.25 | -36.17 | 865.05 | -21.63 | 1 329.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 320.00 | 1 340.00 | 2 670.00 | 2 680.00 | 2 592.26 |
| Buildings | 27.00 | 18.00 | 9.00 | ||
| Machinery and equipment | 135.00 | 540.00 | 85.00 | ||
| Tangible assets total | 1 347.00 | 1 493.00 | 3 219.00 | 2 765.00 | 2 592.26 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 90.77 | ||||
| Inventories total | 90.77 | ||||
| Current trade debtors | 1 034.32 | 548.61 | 280.52 | ||
| Current owed by particip. interest comp. | 478.46 | 624.47 | |||
| Current other receivables | 181.28 | 992.75 | 1 158.89 | 113.66 | 30.09 |
| Current deferred tax assets | 25.00 | 22.00 | 46.05 | ||
| Short term receivables total | 1 240.60 | 1 563.37 | 1 439.42 | 592.12 | 700.60 |
| Cash and bank deposits | 326.36 | 435.88 | 27.29 | 351.43 | 965.45 |
| Cash and cash equivalents | 326.36 | 435.88 | 27.29 | 351.43 | 965.45 |
| Balance sheet total (assets) | 3 004.72 | 3 492.25 | 4 705.70 | 3 728.55 | 4 278.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 287.63 | 507.88 | 471.72 | 1 336.77 | 1 075.34 |
| Profit of the financial year | 220.25 | -36.17 | 865.05 | -21.63 | 1 329.17 |
| Shareholders equity total | 557.88 | 521.72 | 1 386.77 | 1 365.14 | 2 576.51 |
| Non-current loans from credit institutions | 827.00 | 800.00 | 770.00 | 1 348.27 | 1 325.00 |
| Non-current liabilities total | 827.00 | 800.00 | 770.00 | 1 348.27 | 1 325.00 |
| Current loans from credit institutions | 30.65 | 28.19 | 28.97 | 55.00 | 36.91 |
| Current trade creditors | 111.09 | 25.24 | |||
| Current owed to participating | 443.48 | ||||
| Short-term deferred tax liabilities | 178.00 | 15.00 | 29.77 | ||
| Other non-interest bearing current liabilities | 1 589.19 | 2 142.34 | 2 341.97 | 390.57 | 284.88 |
| Current liabilities total | 1 619.84 | 2 170.53 | 2 548.94 | 1 015.14 | 376.80 |
| Balance sheet total (liabilities) | 3 004.72 | 3 492.25 | 4 705.70 | 3 728.55 | 4 278.31 |
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