DANSK MONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 15267208
Ellekær 7 F, 2730 Herlev
lr@dansk-montage.dk
tel: 44492880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.07 | 1 020.17 | 1 629.96 | 1 416.16 | 663.20 |
| Employee benefit expenses | - 752.94 | -1 033.90 | -1 089.78 | -1 089.41 | -1 165.18 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -70.00 | -36.92 | -11.45 | -5.18 | -5.18 |
| EBIT | 297.13 | -50.65 | 528.73 | 318.57 | - 507.15 |
| Other financial income | 0.88 | 2.29 | 1.22 | ||
| Other financial expenses | -44.97 | -44.71 | -42.58 | -53.39 | -77.41 |
| Pre-tax profit | 253.04 | -93.07 | 487.36 | 265.18 | - 584.56 |
| Net earnings | 253.04 | -93.07 | 487.36 | 265.18 | - 584.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.92 | 16.00 | 30.43 | 17.25 | 12.08 |
| Tangible assets total | 62.92 | 16.00 | 30.43 | 17.25 | 12.08 |
| Other receivables | 69.74 | 71.38 | 58.08 | 59.24 | 60.42 |
| Investments total | 69.74 | 71.38 | 58.08 | 59.24 | 60.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 605.80 | 1 013.95 | 1 187.63 | ||
| Finished products/goods | 255.69 | 385.61 | |||
| Inventories total | 255.69 | 385.61 | 605.80 | 1 013.95 | 1 187.63 |
| Current trade debtors | 1 280.07 | 2 132.30 | 1 756.67 | 1 651.17 | 802.15 |
| Prepayments and accrued income | 13.68 | 34.10 | |||
| Current other receivables | 131.50 | 253.45 | 141.01 | 184.27 | 836.90 |
| Short term receivables total | 1 425.26 | 2 419.85 | 1 897.68 | 1 835.44 | 1 639.06 |
| Balance sheet total (assets) | 1 813.61 | 2 892.84 | 2 591.99 | 2 925.88 | 2 899.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | - 639.63 | - 386.59 | - 479.66 | 7.71 | 272.89 |
| Profit of the financial year | 253.04 | -93.07 | 487.36 | 265.18 | - 584.56 |
| Shareholders equity total | 313.41 | 220.34 | 707.71 | 972.89 | 388.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.39 | 291.46 | 301.12 | 341.86 | 447.97 |
| Current trade creditors | 419.17 | 438.98 | 323.55 | 516.39 | 456.32 |
| Current owed to group member | 47.64 | 91.10 | 105.89 | 1.71 | 212.94 |
| Other non-interest bearing current liabilities | 893.00 | 1 850.96 | 1 153.72 | 1 093.04 | 1 393.63 |
| Current liabilities total | 1 500.20 | 2 672.50 | 1 884.28 | 1 953.00 | 2 510.86 |
| Balance sheet total (liabilities) | 1 813.61 | 2 892.84 | 2 591.99 | 2 925.88 | 2 899.19 |
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