C L MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353579
Gødvad Bygade 11, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.15 | 10.98 | |||
| External services | -2.75 | -3.00 | -2.88 | ||
| Gross profit | -3.38 | -3.25 | -2.75 | 11.15 | 8.11 |
| EBIT | -3.38 | -3.25 | -2.75 | 11.15 | 8.11 |
| Other financial income | 2.54 | 4.11 | 4.14 | ||
| Other financial expenses | -3.24 | -3.29 | -3.43 | ||
| Reduction non-current investment assets | -20.57 | ||||
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -3.38 | 116.75 | -24.01 | 11.97 | 8.81 |
| Income taxes | 8.56 | 0.03 | 0.49 | ||
| Net earnings | -3.38 | 116.75 | -15.46 | 12.01 | 9.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 104.43 | 118.59 | 129.57 |
| Investments total | 125.00 | 125.00 | 104.43 | 118.59 | 129.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | ||||
| Current owed by particip. interest comp. | 91.69 | 106.94 | 107.53 | ||
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 120.00 | 92.91 | 106.94 | 107.53 | |
| Cash and bank deposits | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Balance sheet total (assets) | 125.16 | 245.16 | 197.50 | 225.68 | 237.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | -28.96 | - 138.14 | -21.39 | -36.85 | -24.84 |
| Profit of the financial year | -3.38 | 116.75 | -15.46 | 12.01 | 9.31 |
| Shareholders equity total | 92.66 | 209.41 | 88.15 | 100.16 | 109.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.14 | 3.16 | 3.03 |
| Current owed to participating | 25.88 | 25.88 | 106.20 | 112.48 | 115.85 |
| Current owed to group member | 3.38 | 6.63 | |||
| Short-term deferred tax liabilities | 9.89 | 8.90 | |||
| Current liabilities total | 32.50 | 35.75 | 109.35 | 125.52 | 127.79 |
| Balance sheet total (liabilities) | 125.16 | 245.16 | 197.50 | 225.68 | 237.25 |
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