Danlux Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38144715
Hovedgaden 532 D, 2640 Hedehusene

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit669.07532.00111.73-0.61-23.11
Employee benefit expenses- 610.93- 456.11- 178.16-0.75
Total depreciation-41.26-41.92-34.94-41.92-25.11
EBIT16.8933.97- 101.37-43.29-48.22
Other financial income0.450.56
Other financial expenses-0.17-1.18-0.86-0.01-1.20
Pre-tax profit16.7232.79- 101.78-42.74-49.42
Income taxes-3.68-7.3021.079.4012.68
Net earnings13.0425.49-80.71-33.33-36.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings102.8778.1657.5732.86
Machinery and equipment51.3134.0919.752.54
Tangible assets total154.18112.2577.3235.39
Investments total30.0030.0030.0030.00
Long term receivables total
Finished products/goods15.5015.50
Inventories total15.5015.50
Current trade debtors18.7615.01
Current amounts owed by group member comp.179.07353.1391.1322.626.04
Prepayments and accrued income4.00
Current other receivables30.00
Current deferred tax assets1.9315.7025.1037.78
Short term receivables total203.76368.14106.8247.7273.82
Cash and bank deposits145.2824.656.3218.222.63
Cash and cash equivalents145.2824.656.3218.222.63
Balance sheet total (assets)548.72550.54220.46131.3476.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1040.0040.0040.0040.00
Retained earnings28.962.1027.58-53.12-86.46
Profit of the financial year13.0425.49-80.71-33.33-36.75
Shareholders equity total42.1067.59-13.12-46.46-83.20
Provisions5.38
Non-current liabilities total
Current trade creditors131.5518.3737.0922.25
Other non-interest bearing current liabilities375.07459.22196.49155.54159.65
Current liabilities total506.62477.58233.58177.79159.65
Balance sheet total (liabilities)548.72550.54220.46131.3476.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.