Dansk montage & logistik ApS — Credit Rating and Financial Key Figures
CVR number: 37774804
Tangevej 8, 2740 Skovlunde
Stefan_Milovic@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 163.83 | 659.46 | 666.66 | 640.19 |
| Employee benefit expenses | - 177.14 | - 627.06 | - 631.04 | - 611.27 |
| EBIT | -13.31 | 32.40 | 35.62 | 28.92 |
| Other financial expenses | -0.07 | -0.23 | -0.28 | -2.61 |
| Pre-tax profit | -13.38 | 32.17 | 35.34 | 26.31 |
| Income taxes | -5.74 | -7.78 | -5.79 | |
| Net earnings | -13.38 | 26.43 | 27.57 | 20.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 94.56 | 252.63 | 233.80 | 111.25 |
| Short term receivables total | 94.56 | 252.63 | 233.80 | 111.25 |
| Cash and bank deposits | 16.28 | 41.40 | 3.49 | 190.45 |
| Cash and cash equivalents | 16.28 | 41.40 | 3.49 | 190.45 |
| Balance sheet total (assets) | 110.84 | 294.03 | 237.28 | 301.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -13.38 | 79.33 | 106.90 | |
| Profit of the financial year | -13.38 | 26.43 | 27.57 | 20.52 |
| Shareholders equity total | -12.38 | 14.04 | 107.90 | 128.42 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 70.76 | 183.98 | 37.90 | 47.90 |
| Current owed to participating | 8.64 | 6.96 | ||
| Short-term deferred tax liabilities | 5.74 | 7.78 | 5.79 | |
| Other non-interest bearing current liabilities | 43.83 | 83.30 | 83.71 | 119.58 |
| Current liabilities total | 123.22 | 279.99 | 129.39 | 173.27 |
| Balance sheet total (liabilities) | 110.84 | 294.03 | 237.28 | 301.69 |
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