CB Tag og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41393874
Ø. Børstingvej 36, Lånum 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.81 | 2 591.37 | 2 711.22 | 1 959.36 | 1 137.61 |
| Employee benefit expenses | - 809.86 | -2 392.07 | -2 464.18 | -1 927.42 | -1 551.34 |
| Total depreciation | -69.14 | - 145.72 | - 191.59 | - 109.21 | -57.37 |
| EBIT | 137.81 | 53.57 | 55.45 | -77.26 | - 471.11 |
| Other financial income | 15.05 | 14.80 | |||
| Other financial expenses | -1.55 | -9.24 | -5.97 | -17.15 | -89.28 |
| Pre-tax profit | 136.26 | 44.34 | 49.48 | -79.37 | - 545.59 |
| Income taxes | -21.71 | -9.55 | -14.83 | ||
| Net earnings | 114.54 | 34.79 | 34.65 | -79.37 | - 545.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current trade debtors | 119.46 | 114.07 | -0.00 | 304.30 | 241.78 |
| Current amounts owed by group member comp. | 4.92 | 380.58 | 386.87 | 416.99 | |
| Prepayments and accrued income | 41.09 | 46.13 | 30.04 | 37.85 | 41.46 |
| Current other receivables | 516.11 | 245.00 | 211.50 | 179.29 | |
| Short term receivables total | 165.47 | 676.30 | 655.61 | 940.52 | 879.52 |
| Cash and bank deposits | 617.42 | 268.19 | 452.46 | 125.22 | 52.58 |
| Cash and cash equivalents | 617.42 | 268.19 | 452.46 | 125.22 | 52.58 |
| Balance sheet total (assets) | 782.89 | 944.50 | 1 108.07 | 1 095.74 | 962.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.54 | 149.33 | 183.98 | 104.62 | |
| Profit of the financial year | 114.54 | 34.79 | 34.65 | -79.37 | - 545.59 |
| Shareholders equity total | 154.54 | 189.33 | 223.98 | 144.62 | - 400.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.63 | 383.52 | 411.03 | 583.48 | 1 140.18 |
| Current owed to participating | 5.51 | 10.59 | 23.55 | 67.86 | |
| Current owed to group member | 10.92 | ||||
| Short-term deferred tax liabilities | 21.71 | 9.55 | 24.38 | ||
| Other non-interest bearing current liabilities | 471.01 | 345.67 | 438.09 | 344.09 | 155.02 |
| Current liabilities total | 628.35 | 755.17 | 884.09 | 951.12 | 1 363.06 |
| Balance sheet total (liabilities) | 782.89 | 944.50 | 1 108.07 | 1 095.74 | 962.10 |
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