C.L. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35384944
Vordingborgvej 484, Skoverup 4683 Rønnede
claus@clmontage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 737.10 | 2 419.26 | 2 860.68 | 2 818.09 | 2 208.53 |
| Wages and salaries | -1 795.95 | -1 623.10 | -1 653.95 | -2 296.35 | -1 820.69 |
| Social security expenses | - 240.00 | - 247.64 | - 256.09 | - 253.37 | - 191.03 |
| Total depreciation | - 269.53 | - 261.96 | - 191.55 | - 241.87 | - 198.40 |
| EBIT | 431.62 | 286.56 | 759.09 | 26.51 | -1.59 |
| Other financial income | 3.70 | ||||
| Other financial expenses | -20.40 | -9.59 | -6.46 | -8.00 | -0.08 |
| Pre-tax profit | 411.22 | 276.97 | 752.62 | 18.51 | 2.02 |
| Income taxes | -88.97 | -61.83 | - 155.10 | -7.76 | -3.37 |
| Net earnings | 322.24 | 215.14 | 597.52 | 10.75 | -1.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 439.26 | 926.91 | 926.91 | 926.91 | 926.91 |
| Machinery and equipment | 513.33 | 374.37 | 694.37 | 571.91 | 373.50 |
| Tangible assets total | 952.59 | 1 301.28 | 1 621.28 | 1 498.82 | 1 300.41 |
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Deferred tax assets | 20.50 | 17.45 | 24.58 | 30.71 | |
| Long term receivables total | 20.50 | 17.45 | 24.58 | 30.71 | |
| Finished products/goods | 125.00 | 185.00 | |||
| Inventories total | 125.00 | 185.00 | |||
| Current trade debtors | 690.59 | 1 294.57 | 1 272.08 | 652.18 | 490.59 |
| Current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 305.00 |
| Current deferred tax assets | 36.00 | 37.66 | |||
| Short term receivables total | 735.59 | 1 375.57 | 1 317.08 | 734.84 | 795.59 |
| Cash and bank deposits | 1 656.82 | 758.57 | 978.98 | 1 204.10 | 913.76 |
| Cash and cash equivalents | 1 656.82 | 758.57 | 978.98 | 1 204.10 | 913.76 |
| Balance sheet total (assets) | 3 345.00 | 3 455.91 | 4 034.79 | 3 687.34 | 3 325.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 965.90 | 2 175.14 | 2 275.89 | 2 755.61 | 2 644.36 |
| Profit of the financial year | 322.24 | 215.14 | 597.52 | 10.75 | -1.35 |
| Shareholders equity total | 2 478.74 | 2 583.29 | 3 067.81 | 2 964.16 | 2 845.01 |
| Provisions | 2.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 148.63 | 40.00 | 200.00 | 125.00 | 105.00 |
| Current owed to participating | 75.34 | 123.18 | 41.21 | 87.83 | 87.83 |
| Short-term deferred tax liabilities | 47.00 | 79.50 | 9.27 | ||
| Other non-interest bearing current liabilities | 592.44 | 709.45 | 646.27 | 510.36 | 278.38 |
| Current liabilities total | 863.41 | 872.63 | 966.98 | 723.18 | 480.47 |
| Balance sheet total (liabilities) | 3 345.00 | 3 455.91 | 4 034.79 | 3 687.34 | 3 325.48 |
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