SCHMIDT Montage ApS — Credit Rating and Financial Key Figures
CVR number: 32781489
Flegmade 26, 7100 Vejle
stefan@smontage.dk
tel: 41194257
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.08 | 124.21 | 175.62 | 38.10 | 493.99 |
| Employee benefit expenses | - 244.86 | -23.90 | - 304.36 | - 103.17 | - 338.99 |
| Total depreciation | -9.56 | -2.96 | -11.24 | -28.62 | -25.28 |
| EBIT | 232.66 | 97.35 | - 139.98 | -93.69 | 129.71 |
| Other financial income | 0.15 | 0.30 | |||
| Other financial expenses | -29.49 | -6.59 | -0.23 | -2.62 | -2.97 |
| Pre-tax profit | 203.17 | 90.76 | - 140.06 | -96.31 | 127.04 |
| Income taxes | -51.48 | -21.49 | 30.81 | 20.66 | -28.75 |
| Net earnings | 151.69 | 69.27 | - 109.24 | -75.65 | 98.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.12 | 8.89 | |||
| Other tangible assets | 15.83 | 3.33 | |||
| Tangible assets total | 19.12 | 8.89 | 15.83 | 3.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.46 | 109.86 | 77.62 | 17.24 | 180.30 |
| Prepayments and accrued income | 19.75 | ||||
| Current other receivables | 10.00 | 20.00 | 10.00 | 60.00 | 60.00 |
| Current deferred tax assets | 11.38 | 25.99 | 46.66 | 17.91 | |
| Short term receivables total | 101.59 | 129.86 | 113.61 | 123.90 | 258.21 |
| Cash and bank deposits | 20.62 | 29.23 | 38.76 | 14.36 | 120.30 |
| Cash and cash equivalents | 20.62 | 29.23 | 38.76 | 14.36 | 120.30 |
| Balance sheet total (assets) | 141.33 | 167.97 | 168.21 | 141.59 | 378.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 162.01 | -10.31 | 58.96 | -50.28 | - 125.93 |
| Profit of the financial year | 151.69 | 69.27 | - 109.24 | -75.65 | 98.30 |
| Shareholders equity total | 69.69 | 138.96 | 29.72 | -45.93 | 52.36 |
| Provisions | 4.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.60 | 6.88 | |||
| Current owed to participating | 1.15 | ||||
| Short-term deferred tax liabilities | 5.29 | 5.29 | |||
| Other non-interest bearing current liabilities | 47.89 | 18.90 | 133.20 | 187.53 | 319.27 |
| Current liabilities total | 71.64 | 24.19 | 138.49 | 187.53 | 326.15 |
| Balance sheet total (liabilities) | 141.33 | 167.97 | 168.21 | 141.59 | 378.51 |
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