CB Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36702737
Bjørupgade 10, Systofte 4800 Nykøbing F
faktura@cb-montage.dk
tel: 30291500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 849.51 | 2 857.45 | - 881.38 | - 500.64 | - 243.39 |
| Wages and salaries | -2 462.26 | -2 455.81 | -2 197.34 | -1 161.49 | - 529.89 |
| Social security expenses | - 263.71 | - 217.02 | - 277.39 | -96.10 | - 111.23 |
| Total depreciation | -49.30 | -49.30 | -49.30 | -59.51 | -80.64 |
| EBIT | 74.25 | 135.31 | -3 405.41 | -1 817.74 | - 965.16 |
| Other financial income | -1.26 | ||||
| Other financial expenses | -29.54 | -49.86 | -19.72 | -5.41 | -43.34 |
| Pre-tax profit | 44.71 | 85.45 | -3 425.13 | -1 824.42 | -1 008.50 |
| Income taxes | -29.17 | -30.47 | 13.15 | 297.77 | 152.41 |
| Net earnings | 15.54 | 54.98 | -3 411.98 | -1 526.65 | - 856.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 695.37 | 646.07 | 596.76 | 746.47 | 684.71 |
| Tangible assets total | 695.37 | 646.07 | 596.76 | 746.47 | 684.71 |
| Investments total | 175.95 | 175.95 | |||
| Non-current other receivables | 175.95 | 175.95 | 175.95 | ||
| Long term receivables total | 175.95 | 175.95 | 175.95 | ||
| Inventories total | |||||
| Current trade debtors | 3 609.61 | 4 322.39 | 3 784.26 | 1 478.08 | 447.20 |
| Prepayments and accrued income | 18.92 | 18.92 | |||
| Current other receivables | 150.00 | 412.43 | 495.26 | 230.00 | 118.01 |
| Short term receivables total | 3 759.61 | 4 734.82 | 4 279.53 | 1 727.00 | 584.13 |
| Cash and bank deposits | 738.29 | ||||
| Cash and cash equivalents | 738.29 | ||||
| Balance sheet total (assets) | 5 369.22 | 5 556.83 | 5 052.24 | 2 649.42 | 1 444.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 912.63 | 928.17 | 983.15 | -2 428.83 | -3 955.48 |
| Profit of the financial year | 15.54 | 54.98 | -3 411.98 | -1 526.65 | - 856.09 |
| Shareholders equity total | 978.17 | 1 033.15 | -2 378.83 | -3 905.48 | -4 761.57 |
| Provisions | 103.32 | 104.89 | 103.35 | 108.75 | 105.92 |
| Non-current deferred tax liabilities | 54.35 | 54.35 | |||
| Non-current liabilities total | 54.35 | 54.35 | |||
| Current loans from credit institutions | 103.36 | 0.41 | 3.55 | 15.79 | |
| Current trade creditors | 115.60 | 1 058.39 | 1 282.62 | 328.98 | 455.67 |
| Current owed to group member | 2 895.48 | 2 018.82 | 5 783.45 | 5 857.12 | 5 517.33 |
| Short-term deferred tax liabilities | 12.62 | 28.90 | |||
| Other non-interest bearing current liabilities | 1 264.04 | 1 209.34 | 261.24 | 146.65 | 57.30 |
| Current liabilities total | 4 287.73 | 4 418.79 | 7 327.72 | 6 336.30 | 6 046.09 |
| Balance sheet total (liabilities) | 5 369.22 | 5 556.83 | 5 052.24 | 2 593.93 | 1 444.79 |
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