C.K. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 27133193
Lyngvej 3, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 300.44 | 236.51 | 80.76 |
| Employee benefit expenses | - 288.14 | - 172.56 | -94.44 |
| EBIT | 12.30 | 63.95 | -13.68 |
| Other financial expenses | -5.23 | -3.80 | -4.17 |
| Pre-tax profit | 7.07 | 60.16 | -17.85 |
| Income taxes | -33.00 | -0.88 | |
| Net earnings | -25.93 | 60.16 | -18.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9.20 | 9.20 | 9.20 |
| Inventories total | 9.20 | 9.20 | 9.20 |
| Current trade debtors | 10.56 | 30.66 | |
| Prepayments and accrued income | 26.66 | 20.93 | 15.23 |
| Current deferred tax assets | 0.88 | 0.88 | |
| Short term receivables total | 27.54 | 32.37 | 45.89 |
| Cash and bank deposits | 48.65 | ||
| Cash and cash equivalents | 48.65 | ||
| Balance sheet total (assets) | 36.74 | 90.22 | 55.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.03 | - 169.96 | - 109.81 |
| Profit of the financial year | -25.93 | 60.16 | -18.73 |
| Shareholders equity total | -44.96 | 15.19 | -3.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 48.62 | 16.10 | |
| Current trade creditors | 16.45 | 36.08 | 21.73 |
| Other non-interest bearing current liabilities | 16.63 | 38.95 | 20.80 |
| Current liabilities total | 81.71 | 75.03 | 58.63 |
| Balance sheet total (liabilities) | 36.74 | 90.22 | 55.09 |
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