B S FALSE-MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28497555
Malskærvej 3, Malskær 8300 Odder
tel: 86552118
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 921.52 | 9 150.95 | 7 417.33 | 3 028.98 | 4 448.01 |
| Employee benefit expenses | -10 355.16 | -7 446.06 | -8 028.27 | -3 619.56 | -4 210.98 |
| Other operating expenses | -7.50 | -41.92 | -88.77 | -42.50 | |
| Total depreciation | - 298.48 | - 129.40 | - 130.36 | -92.66 | -84.77 |
| EBIT | - 732.11 | 1 567.99 | - 783.22 | - 771.99 | 109.76 |
| Other financial income | 7.30 | 7.36 | 2.38 | ||
| Other financial expenses | -88.93 | -46.20 | -25.36 | -27.02 | -77.18 |
| Pre-tax profit | - 821.04 | 1 521.79 | - 801.28 | - 791.65 | 34.96 |
| Income taxes | 168.20 | - 337.72 | 198.25 | 174.05 | -12.39 |
| Net earnings | - 652.84 | 1 184.08 | - 603.03 | - 617.61 | 22.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.94 | 480.43 | 308.15 | 291.89 | 332.83 |
| Tangible assets total | 419.94 | 480.43 | 308.15 | 291.89 | 332.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 702.01 | 629.60 | 374.53 | 518.11 | 294.29 |
| Inventories total | 702.01 | 629.60 | 374.53 | 518.11 | 294.29 |
| Current trade debtors | 5 341.03 | 2 384.51 | 2 399.28 | 2 234.48 | 3 136.35 |
| Current amounts owed by group member comp. | 467.63 | 141.27 | |||
| Prepayments and accrued income | 103.87 | 111.07 | 87.19 | 25.80 | 8.44 |
| Current other receivables | 9.60 | 230.53 | |||
| Current deferred tax assets | 109.40 | 38.70 | 182.25 | 350.30 | 155.66 |
| Short term receivables total | 5 563.91 | 2 534.28 | 3 136.35 | 2 982.38 | 3 300.45 |
| Cash and bank deposits | 446.87 | 1 800.20 | 505.60 | ||
| Cash and cash equivalents | 446.87 | 1 800.20 | 505.60 | ||
| Balance sheet total (assets) | 6 685.85 | 4 091.19 | 5 619.23 | 3 792.37 | 4 433.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 609.62 | -43.22 | 1 140.86 | 537.83 | -79.78 |
| Profit of the financial year | - 652.84 | 1 184.08 | - 603.03 | - 617.61 | 22.58 |
| Shareholders equity total | 206.78 | 1 390.86 | 787.83 | 170.22 | 192.80 |
| Provisions | 18.00 | 22.00 | 6.00 | ||
| Non-current other liabilities | 49.00 | 71.96 | 73.47 | ||
| Non-current deferred tax liabilities | 333.72 | ||||
| Non-current liabilities total | 333.72 | 49.00 | 71.96 | 73.47 | |
| Current loans from credit institutions | 1 597.87 | 362.45 | |||
| Current trade creditors | 627.40 | 321.15 | 647.12 | 386.33 | 481.86 |
| Current owed to group member | 2 769.67 | 1 021.08 | 785.41 | 1 096.87 | 1 855.16 |
| Short-term deferred tax liabilities | 333.72 | ||||
| Other non-interest bearing current liabilities | 1 466.13 | 1 002.38 | 3 010.15 | 1 704.53 | 1 829.87 |
| Current liabilities total | 6 461.06 | 2 344.61 | 4 776.40 | 3 550.18 | 4 166.90 |
| Balance sheet total (liabilities) | 6 685.85 | 4 091.19 | 5 619.23 | 3 792.37 | 4 433.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.