C. SEMBACH MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 11871836
Virketvej 40, Virket 4863 Eskilstrup
tel: 54856646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 123.06 | 4 159.06 | 4 095.86 | 5 420.11 | 4 516.40 |
| Employee benefit expenses | -2 936.00 | -3 095.44 | -3 484.88 | -3 900.46 | -3 992.89 |
| Total depreciation | - 143.76 | - 145.95 | - 141.10 | - 154.32 | - 126.79 |
| EBIT | 43.31 | 917.66 | 469.88 | 1 365.33 | 396.73 |
| Other financial income | 2.61 | 5.14 | 4.21 | 1.71 | 26.18 |
| Other financial expenses | - 168.35 | - 231.40 | - 169.60 | - 198.40 | - 222.76 |
| Pre-tax profit | - 122.43 | 691.40 | 304.50 | 1 168.64 | 200.15 |
| Income taxes | 6.22 | - 168.04 | -73.73 | - 262.30 | -52.65 |
| Net earnings | - 116.21 | 523.36 | 230.77 | 906.34 | 147.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 107.95 | 3 041.06 | 2 974.17 | 2 907.28 | 2 840.39 |
| Machinery and equipment | 282.86 | 253.09 | 178.88 | 188.09 | 139.86 |
| Tangible assets total | 3 390.81 | 3 294.15 | 3 153.05 | 3 095.37 | 2 980.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.77 | 680.20 | 1 852.21 | 259.88 | 1 614.95 |
| Prepayments and accrued income | 66.50 | 69.62 | 52.42 | 112.53 | 154.68 |
| Current other receivables | 111.17 | 291.92 | 43.90 | 8.00 | 8.00 |
| Current deferred tax assets | 60.26 | ||||
| Short term receivables total | 479.70 | 1 041.75 | 1 948.52 | 380.41 | 1 777.64 |
| Cash and bank deposits | 1 903.54 | 1 419.25 | 763.35 | 3 230.08 | 768.68 |
| Cash and cash equivalents | 1 903.54 | 1 419.25 | 763.35 | 3 230.08 | 768.68 |
| Balance sheet total (assets) | 5 774.05 | 5 755.14 | 5 864.92 | 6 705.85 | 5 526.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 300.00 | 183.79 | 707.14 | 937.91 | 844.25 |
| Profit of the financial year | - 116.21 | 523.36 | 230.77 | 906.34 | 147.50 |
| Shareholders equity total | 383.79 | 907.15 | 1 137.91 | 2 044.25 | 1 191.75 |
| Provisions | 338.85 | 28.79 | 16.52 | 21.70 | 29.42 |
| Non-current loans from credit institutions | 130.85 | 82.86 | 35.10 | ||
| Non-current other liabilities | 55.72 | 169.19 | 107.40 | ||
| Non-current deferred tax liabilities | 83.61 | 86.00 | 257.11 | 44.92 | |
| Non-current liabilities total | 186.57 | 335.65 | 228.50 | 257.11 | 44.92 |
| Current loans from credit institutions | 2 134.16 | 2 129.43 | 2 207.24 | 2 119.67 | 1 310.39 |
| Advances received | 400.00 | ||||
| Current trade creditors | 190.36 | 269.88 | 63.41 | 56.96 | 86.55 |
| Current owed to participating | 9.15 | 8.50 | 4.37 | 8.58 | |
| Current owed to group member | 973.24 | 1 377.33 | 1 475.29 | 1 392.45 | 2 284.23 |
| Short-term deferred tax liabilities | 339.92 | 57.71 | |||
| Other non-interest bearing current liabilities | 1 217.64 | 688.33 | 718.93 | 394.65 | 498.08 |
| Accruals and deferred income | 9.50 | 9.43 | 8.62 | 14.70 | 14.93 |
| Current liabilities total | 4 864.83 | 4 483.56 | 4 482.00 | 4 382.79 | 4 260.47 |
| Balance sheet total (liabilities) | 5 774.05 | 5 755.14 | 5 864.92 | 6 705.85 | 5 526.57 |
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