Sønderjysk Mandskab & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42993131
Grydehøjvej 4, Bov 6330 Padborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 588.06 | 576.15 | 717.15 |
| Employee benefit expenses | - 537.19 | - 571.13 | - 347.44 |
| Total depreciation | -0.24 | ||
| EBIT | 50.87 | 5.02 | 369.46 |
| Other financial income | 0.04 | 0.26 | |
| Other financial expenses | -1.35 | -1.12 | -11.03 |
| Pre-tax profit | 49.52 | 3.95 | 358.69 |
| Income taxes | -13.01 | -1.51 | -80.52 |
| Net earnings | 36.51 | 2.44 | 278.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.76 | ||
| Tangible assets total | 39.76 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 113.81 | 199.41 | 834.64 |
| Current other receivables | 48.80 | 15.97 | 38.08 |
| Current deferred tax assets | 11.02 | 9.51 | |
| Short term receivables total | 173.64 | 224.89 | 872.71 |
| Cash and bank deposits | 72.90 | 167.20 | 294.81 |
| Cash and cash equivalents | 72.90 | 167.20 | 294.81 |
| Balance sheet total (assets) | 246.54 | 392.09 | 1 207.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 36.51 | -28.55 | |
| Profit of the financial year | 36.51 | 2.44 | 278.17 |
| Shareholders equity total | 76.51 | 78.95 | 357.11 |
| Provisions | 2.15 | ||
| Non-current liabilities total | |||
| Current trade creditors | 59.39 | 297.49 | |
| Current owed to participating | 37.34 | 115.19 | |
| Short-term deferred tax liabilities | 68.86 | ||
| Other non-interest bearing current liabilities | 110.64 | 275.80 | 366.49 |
| Current liabilities total | 170.03 | 313.14 | 848.03 |
| Balance sheet total (liabilities) | 246.54 | 392.09 | 1 207.28 |
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