CM MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35802193
Mjølnersvej 59, 9990 Skagen
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 805.05 | 725.25 |
| Employee benefit expenses | - 912.10 | - 578.05 |
| Total depreciation | -27.98 | -24.03 |
| EBIT | - 135.03 | 123.18 |
| Other financial income | 0.03 | |
| Other financial expenses | -7.69 | -2.72 |
| Pre-tax profit | - 142.69 | 120.46 |
| Income taxes | -69.36 | -27.40 |
| Net earnings | - 212.05 | 93.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.85 | 45.23 |
| Tangible assets total | 67.85 | 45.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 95.69 | 64.49 |
| Current amounts owed by group member comp. | 17.16 | 17.20 |
| Short term receivables total | 112.85 | 81.69 |
| Cash and bank deposits | 46.18 | |
| Cash and cash equivalents | 46.18 | |
| Balance sheet total (assets) | 180.70 | 173.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 94.49 | - 117.56 |
| Profit of the financial year | - 212.05 | 93.06 |
| Shareholders equity total | -67.56 | 25.50 |
| Provisions | 0.93 | |
| Non-current deferred tax liabilities | 71.02 | 29.21 |
| Non-current liabilities total | 71.02 | 29.21 |
| Current loans from credit institutions | 27.91 | |
| Current trade creditors | 1.17 | 2.51 |
| Current owed to participating | 3.92 | 3.92 |
| Other non-interest bearing current liabilities | 143.29 | 111.96 |
| Current liabilities total | 176.31 | 118.40 |
| Balance sheet total (liabilities) | 180.70 | 173.11 |
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