Dansk Montage og Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 41363363
Fabriksvej 74, 4700 Næstved
jr@geosolarhuset.dk
tel: 71994331
www.dkmos.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 395.98 | 1 559.07 | 1 463.01 | 2 474.70 |
| Employee benefit expenses | - 222.97 | - 771.05 | - 995.43 | -1 305.47 |
| Total depreciation | -4.00 | -45.84 | -81.39 | -88.44 |
| EBIT | 169.01 | 742.18 | 386.19 | 1 080.79 |
| Other financial income | 0.00 | 0.33 | ||
| Other financial expenses | -1.91 | -5.62 | -5.90 | -3.56 |
| Pre-tax profit | 167.10 | 736.57 | 380.29 | 1 077.56 |
| Income taxes | -37.83 | - 162.17 | -91.89 | - 240.82 |
| Net earnings | 129.28 | 574.40 | 288.40 | 836.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 97.23 | 215.12 | 155.26 | |
| Machinery and equipment | 56.00 | 118.70 | 97.17 | 68.59 |
| Tangible assets total | 56.00 | 215.93 | 312.29 | 223.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 45.90 | 149.17 | 305.31 | 684.56 |
| Inventories total | 45.90 | 149.17 | 305.31 | 684.56 |
| Current trade debtors | 250.04 | 150.82 | 429.51 | 1 222.66 |
| Current owed by particip. interest comp. | 3.36 | 3.36 | ||
| Prepayments and accrued income | 3.97 | 4.16 | ||
| Current other receivables | 56.50 | 120.46 | 97.96 | 60.00 |
| Short term receivables total | 306.54 | 278.61 | 534.99 | 1 282.66 |
| Cash and bank deposits | 104.98 | 602.86 | 307.77 | 132.69 |
| Cash and cash equivalents | 104.98 | 602.86 | 307.77 | 132.69 |
| Balance sheet total (assets) | 513.42 | 1 246.56 | 1 460.37 | 2 323.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | -30.00 | 99.28 | 357.68 | 66.08 |
| Profit of the financial year | 129.28 | 574.40 | 288.40 | 836.74 |
| Shareholders equity total | 179.27 | 723.67 | 696.08 | 952.81 |
| Provisions | 2.42 | 5.84 | 6.17 | 3.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 143.88 | 183.98 | 371.13 | 542.55 |
| Current owed to participating | 10.13 | |||
| Short-term deferred tax liabilities | 35.41 | 194.16 | 241.86 | 287.59 |
| Other non-interest bearing current liabilities | 142.31 | 138.91 | 145.13 | 537.12 |
| Current liabilities total | 331.72 | 517.05 | 758.12 | 1 367.27 |
| Balance sheet total (liabilities) | 513.42 | 1 246.56 | 1 460.37 | 2 323.76 |
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