C. SEMBACH MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 11871836
Virketvej 40, Virket 4863 Eskilstrup
tel: 54856646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 159.06 | 4 095.86 | 5 420.11 | 4 516.40 | 5 435.54 |
| Employee benefit expenses | -3 095.44 | -3 484.88 | -3 900.46 | -3 992.89 | -4 855.22 |
| Total depreciation | - 145.95 | - 141.10 | - 154.32 | - 126.79 | -90.84 |
| EBIT | 917.66 | 469.88 | 1 365.33 | 396.73 | 489.48 |
| Other financial income | 5.14 | 4.21 | 1.71 | 26.18 | 7.89 |
| Other financial expenses | - 231.40 | - 169.60 | - 198.40 | - 222.76 | - 171.62 |
| Pre-tax profit | 691.40 | 304.50 | 1 168.64 | 200.15 | 325.75 |
| Income taxes | - 168.04 | -73.73 | - 262.30 | -52.65 | -60.72 |
| Net earnings | 523.36 | 230.77 | 906.34 | 147.50 | 265.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 041.06 | 2 974.17 | 2 907.28 | 2 840.39 | 915.49 |
| Machinery and equipment | 253.09 | 178.88 | 188.09 | 139.86 | 112.18 |
| Tangible assets total | 3 294.15 | 3 153.05 | 3 095.37 | 2 980.25 | 1 027.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 680.20 | 1 852.21 | 259.88 | 1 614.95 | 1 190.10 |
| Prepayments and accrued income | 69.62 | 52.42 | 112.53 | 154.68 | 142.05 |
| Current other receivables | 291.92 | 43.90 | 8.00 | 8.00 | 226.45 |
| Short term receivables total | 1 041.75 | 1 948.52 | 380.41 | 1 777.64 | 1 558.60 |
| Cash and bank deposits | 1 419.25 | 763.35 | 3 230.08 | 768.68 | 1 319.89 |
| Cash and cash equivalents | 1 419.25 | 763.35 | 3 230.08 | 768.68 | 1 319.89 |
| Balance sheet total (assets) | 5 755.14 | 5 864.92 | 6 705.85 | 5 526.57 | 3 906.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 183.79 | 707.14 | 937.91 | 844.25 | 991.75 |
| Profit of the financial year | 523.36 | 230.77 | 906.34 | 147.50 | 265.03 |
| Shareholders equity total | 907.15 | 1 137.91 | 2 044.25 | 1 191.75 | 1 456.78 |
| Provisions | 28.79 | 16.52 | 21.70 | 29.42 | 26.69 |
| Non-current loans from credit institutions | 82.86 | 35.10 | |||
| Non-current other liabilities | 169.19 | 107.40 | |||
| Non-current deferred tax liabilities | 83.61 | 86.00 | 257.11 | 44.92 | 63.46 |
| Non-current liabilities total | 335.65 | 228.50 | 257.11 | 44.92 | 63.46 |
| Current loans from credit institutions | 2 129.43 | 2 207.24 | 2 119.67 | 1 310.39 | 1 237.81 |
| Advances received | 400.00 | ||||
| Current trade creditors | 269.88 | 63.41 | 56.96 | 86.55 | 98.62 |
| Current owed to participating | 9.15 | 8.50 | 4.37 | 8.58 | 3.73 |
| Current owed to group member | 1 377.33 | 1 475.29 | 1 392.45 | 2 284.23 | 277.09 |
| Short-term deferred tax liabilities | 57.71 | 44.92 | |||
| Other non-interest bearing current liabilities | 688.33 | 718.93 | 394.65 | 498.08 | 689.50 |
| Accruals and deferred income | 9.43 | 8.62 | 14.70 | 14.93 | 7.56 |
| Current liabilities total | 4 483.56 | 4 482.00 | 4 382.79 | 4 260.47 | 2 359.24 |
| Balance sheet total (liabilities) | 5 755.14 | 5 864.92 | 6 705.85 | 5 526.57 | 3 906.16 |
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