T.O. Elementmontage ApS — Credit Rating and Financial Key Figures

CVR number: 38110497
Parkvej 158, 7500 Holstebro
TO@mibrobyg.dk
tel: 22628803
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit3 188.513 245.25904.96
Employee benefit expenses-2 285.22-2 292.50-1 475.53
Total depreciation-1.25-9.45
EBIT902.04952.75- 580.02
Other financial expenses-0.71-1.20-6.91
Pre-tax profit901.34951.55- 586.93
Income taxes- 199.41- 200.23127.10
Net earnings701.93751.33- 459.83

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors461.25151.5032.34
Current amounts owed by group member comp.225.000.0711.04
Prepayments and accrued income30.0020.0010.00
Current other receivables14.7323.67
Current deferred tax assets225.29
Short term receivables total716.25186.30302.35
Cash and bank deposits628.621 942.74397.52
Cash and cash equivalents628.621 942.74397.52
Balance sheet total (assets)1 344.872 129.04699.87

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased225.00150.00
Retained earnings- 225.00326.93928.26
Profit of the financial year701.93751.33- 459.83
Shareholders equity total751.931 278.26518.43
Non-current owed to group member2.15
Non-current liabilities total2.15
Current trade creditors73.8920.9621.94
Short-term deferred tax liabilities199.41200.2349.99
Other non-interest bearing current liabilities319.65629.60107.36
Current liabilities total592.94850.79179.30
Balance sheet total (liabilities)1 344.872 129.04699.87
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