PER BANG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29609462
Sønderparken 68, 6740 Bramming
perbang@bramming.net
tel: 40984710
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 431.89 | 264.35 | 390.57 | 482.70 |
| Employee benefit expenses | - 335.83 | - 382.08 | - 397.70 | - 520.27 |
| Other operating expenses | -50.37 | -11.16 | ||
| Total depreciation | -32.27 | -34.27 | -8.70 | -8.70 |
| EBIT | 63.79 | - 202.37 | -27.00 | -46.27 |
| Other financial income | 4.12 | |||
| Other financial expenses | -28.89 | -25.48 | -27.87 | -3.23 |
| Pre-tax profit | 39.03 | - 227.85 | -32.54 | -49.50 |
| Income taxes | -16.33 | 31.00 | 29.16 | 8.41 |
| Net earnings | 22.70 | - 196.85 | -3.38 | -41.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 029.16 | 1 002.77 | ||
| Machinery and equipment | 36.34 | 28.46 | 44.36 | 35.65 |
| Tangible assets total | 1 065.50 | 1 031.23 | 44.36 | 35.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | |||
| Inventories total | 20.00 | |||
| Current trade debtors | 13.93 | 80.13 | ||
| Prepayments and accrued income | 7.29 | 17.68 | 8.10 | 85.50 |
| Current deferred tax assets | 21.00 | 50.16 | ||
| Short term receivables total | 21.21 | 118.81 | 58.26 | 85.50 |
| Cash and bank deposits | 330.11 | 179.31 | 421.18 | 250.58 |
| Cash and cash equivalents | 330.11 | 179.31 | 421.18 | 250.58 |
| Balance sheet total (assets) | 1 416.82 | 1 329.35 | 523.79 | 391.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 126.64 | 149.34 | -47.51 | -50.89 |
| Profit of the financial year | 22.70 | - 196.85 | -3.38 | -41.09 |
| Shareholders equity total | 274.34 | 77.49 | 74.11 | 33.02 |
| Provisions | 10.00 | 1.96 | ||
| Non-current loans from credit institutions | 817.00 | 817.00 | ||
| Non-current liabilities total | 817.00 | 817.00 | ||
| Current loans from credit institutions | 102.51 | 74.73 | ||
| Current trade creditors | 23.04 | 99.50 | 58.61 | 52.69 |
| Current owed to participating | 16.62 | |||
| Current owed to group member | 53.80 | 164.91 | 151.49 | 94.02 |
| Short-term deferred tax liabilities | 12.98 | |||
| Other non-interest bearing current liabilities | 123.15 | 95.71 | 239.58 | 193.43 |
| Current liabilities total | 315.49 | 434.86 | 449.68 | 356.76 |
| Balance sheet total (liabilities) | 1 416.82 | 1 329.35 | 523.79 | 391.73 |
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