Burmeister Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36940026
Lyngvej 29, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.46 | 763.08 | 480.56 | 296.51 | 113.02 |
| Employee benefit expenses | - 504.76 | - 677.45 | - 379.73 | - 309.89 | - 214.90 |
| Total depreciation | -72.73 | -81.39 | -73.40 | -73.39 | -8.67 |
| EBIT | 151.98 | 4.24 | 27.43 | -86.77 | - 110.54 |
| Other financial expenses | -1.37 | -1.61 | -1.33 | -0.30 | -0.12 |
| Pre-tax profit | 150.61 | 2.63 | 26.10 | -87.06 | - 110.66 |
| Income taxes | -36.80 | -3.31 | -8.32 | 16.30 | -1.69 |
| Net earnings | 113.81 | -0.68 | 17.79 | -70.77 | - 112.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 139.90 | 93.27 | 46.63 | ||
| Intangible assets total | 139.90 | 93.27 | 46.63 | ||
| Machinery and equipment | 88.95 | 62.19 | 35.43 | 8.67 | |
| Tangible assets total | 88.95 | 62.19 | 35.43 | 8.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.37 | 39.20 | 16.54 | 53.64 | |
| Prepayments and accrued income | 51.85 | 35.48 | 19.10 | ||
| Current other receivables | 0.32 | 2.66 | |||
| Current deferred tax assets | 14.19 | 14.13 | 4.31 | ||
| Short term receivables total | 37.37 | 105.25 | 52.02 | 87.19 | 6.96 |
| Cash and bank deposits | 300.55 | 182.71 | 282.22 | 95.84 | 83.82 |
| Cash and cash equivalents | 300.55 | 182.71 | 282.22 | 95.84 | 83.82 |
| Balance sheet total (assets) | 566.76 | 443.41 | 416.30 | 191.70 | 90.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 188.07 | 301.88 | 181.20 | 198.99 | 128.22 |
| Profit of the financial year | 113.81 | -0.68 | 17.79 | -70.77 | - 112.36 |
| Shareholders equity total | 351.88 | 351.20 | 298.99 | 178.22 | 65.86 |
| Provisions | 33.30 | 32.80 | 16.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.69 | 13.97 | 18.89 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 47.50 | 4.82 | |||
| Other non-interest bearing current liabilities | 109.39 | 45.43 | 77.31 | 3.48 | 14.92 |
| Current liabilities total | 181.58 | 59.41 | 101.01 | 13.48 | 24.92 |
| Balance sheet total (liabilities) | 566.76 | 443.41 | 416.30 | 191.70 | 90.78 |
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