CB Montage ApS
CVR number: 36702737
Bjørupgade 10, Systofte 4800 Nykøbing F
faktura@cb-montage.dk
tel: 30291500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 266.63 | 2 849.51 | 2 857.45 | - 881.38 | - 500.64 |
| Wages and salaries | -3 142.64 | -2 462.26 | -2 455.81 | -2 197.34 | -1 376.54 |
| Social security expenses | - 186.30 | - 263.71 | - 217.02 | - 277.39 | - 118.95 |
| Total depreciation | -59.46 | -49.30 | -49.30 | -49.30 | -59.51 |
| EBIT | - 121.77 | 74.25 | 135.31 | -3 405.41 | -1 817.74 |
| Other financial expenses | -41.37 | -29.54 | -49.86 | -19.72 | -6.68 |
| Pre-tax profit | - 163.15 | 44.71 | 85.45 | -3 425.13 | -1 824.42 |
| Income taxes | -8.99 | -29.17 | -30.47 | 13.15 | 297.77 |
| Net earnings | - 172.14 | 15.54 | 54.98 | -3 411.98 | -1 526.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 744.67 | 695.37 | 646.07 | 596.76 | 746.47 |
| Tangible assets total | 744.67 | 695.37 | 646.07 | 596.76 | 746.47 |
| Investments total | |||||
| Non-current other receivables | 175.95 | 175.95 | 175.95 | 175.95 | |
| Long term receivables total | 175.95 | 175.95 | 175.95 | 175.95 | |
| Inventories total | |||||
| Current trade debtors | 3 797.96 | 3 609.61 | 4 322.39 | 3 784.26 | 1 478.08 |
| Current other receivables | 100.00 | 150.00 | 412.43 | 495.26 | 443.43 |
| Short term receivables total | 3 897.96 | 3 759.61 | 4 734.82 | 4 279.53 | 1 921.51 |
| Cash and bank deposits | 0.00 | 738.29 | |||
| Cash and cash equivalents | 0.00 | 738.29 | |||
| Balance sheet total (assets) | 4 642.63 | 5 369.22 | 5 556.83 | 5 052.24 | 2 843.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 084.77 | 912.63 | 928.17 | 983.15 | -2 428.83 |
| Profit of the financial year | - 172.14 | 15.54 | 54.98 | -3 411.98 | -1 526.65 |
| Shareholders equity total | 962.63 | 978.17 | 1 033.15 | -2 378.83 | -3 905.48 |
| Provisions | 97.61 | 103.32 | 104.89 | 103.35 | 108.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.35 | 103.36 | 0.41 | 3.55 | |
| Current trade creditors | 204.67 | 115.60 | 1 058.39 | 1 282.62 | 328.98 |
| Current owed to group member | 2 108.34 | 2 895.48 | 2 018.82 | 5 783.45 | 5 857.12 |
| Short-term deferred tax liabilities | 12.62 | 28.90 | |||
| Other non-interest bearing current liabilities | 1 200.02 | 1 264.04 | 1 209.34 | 261.24 | 451.00 |
| Current liabilities total | 3 582.39 | 4 287.73 | 4 418.79 | 7 327.72 | 6 640.66 |
| Balance sheet total (liabilities) | 4 642.63 | 5 369.22 | 5 556.83 | 5 052.24 | 2 843.93 |
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