BUNDGAARDS MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31162238
Elmebakken 8, Gadevang 3400 Hillerød
bundgaardsmontage@youmail.dk
tel: 29440949
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 634.17 | 578.69 | 562.90 | 562.09 |
| Employee benefit expenses | - 695.85 | - 486.02 | - 523.92 | - 566.62 |
| EBIT | -61.68 | 92.67 | 38.98 | -4.52 |
| Other financial expenses | -4.64 | -33.25 | -3.18 | -2.44 |
| Pre-tax profit | -66.32 | 59.41 | 35.80 | -6.96 |
| Income taxes | 0.06 | -14.96 | -9.93 | -46.61 |
| Net earnings | -66.26 | 44.45 | 25.87 | -53.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 71.50 | 56.54 | 46.61 | |
| Long term receivables total | 71.50 | 56.54 | 46.61 | |
| Inventories total | ||||
| Current trade debtors | 62.51 | 38.30 | 101.96 | |
| Prepayments and accrued income | 37.05 | 21.17 | 5.29 | |
| Short term receivables total | 99.56 | 21.17 | 43.59 | 101.96 |
| Cash and bank deposits | 6.58 | 22.19 | ||
| Cash and cash equivalents | 6.58 | 22.19 | ||
| Balance sheet total (assets) | 177.64 | 99.90 | 90.20 | 101.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 274.20 | - 340.46 | - 296.00 | - 270.14 |
| Profit of the financial year | -66.26 | 44.45 | 25.87 | -53.57 |
| Shareholders equity total | - 215.46 | - 171.00 | - 145.14 | - 198.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 43.56 | 27.62 | ||
| Current trade creditors | 1.21 | 11.70 | ||
| Other non-interest bearing current liabilities | 391.88 | 259.21 | 191.78 | 273.05 |
| Current liabilities total | 393.10 | 270.91 | 235.34 | 300.67 |
| Balance sheet total (liabilities) | 177.64 | 99.90 | 90.20 | 101.96 |
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