CL MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30174496
Yderikvej 20, Sig 6800 Varde
larsen.yderik@mail.tele.dk
tel: 24407406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.67 | 978.03 | 1 107.30 | 1 052.69 | 1 070.20 |
| Employee benefit expenses | - 901.45 | - 825.90 | - 917.38 | - 919.13 | - 853.50 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -1.92 | -23.00 | -23.00 | -21.08 | |
| EBIT | 265.23 | 150.21 | 151.92 | 110.56 | 195.62 |
| Other financial expenses | -2.32 | -2.63 | -3.24 | -5.92 | -0.15 |
| Pre-tax profit | 262.91 | 147.58 | 148.68 | 104.64 | 195.47 |
| Income taxes | -57.97 | -27.65 | -32.79 | -23.47 | -43.33 |
| Net earnings | 204.94 | 119.92 | 115.89 | 81.17 | 152.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 128.08 | 90.08 | 67.08 | |
| Tangible assets total | 15.00 | 128.08 | 90.08 | 67.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.97 | 59.88 | 66.23 | 38.31 | 41.98 |
| Current other receivables | 171.10 | 15.00 | 0.04 | ||
| Short term receivables total | 58.97 | 230.98 | 66.23 | 53.31 | 42.02 |
| Cash and bank deposits | 577.99 | 291.82 | 348.63 | 294.63 | 491.17 |
| Cash and cash equivalents | 577.99 | 291.82 | 348.63 | 294.63 | 491.17 |
| Balance sheet total (assets) | 651.96 | 650.88 | 504.94 | 415.01 | 533.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 156.46 | -51.52 | -31.59 | -15.71 | -34.54 |
| Profit of the financial year | 204.94 | 119.92 | 115.89 | 81.17 | 152.15 |
| Shareholders equity total | 373.48 | 293.41 | 309.29 | 290.46 | 342.61 |
| Provisions | 3.30 | 9.20 | 5.59 | 4.08 | |
| Non-current deferred tax liabilities | 53.97 | 25.93 | 30.41 | 17.97 | 37.41 |
| Non-current liabilities total | 53.97 | 25.93 | 30.41 | 17.97 | 37.41 |
| Current trade creditors | 37.40 | 42.92 | 33.60 | 29.66 | 22.65 |
| Current owed to participating | 0.18 | 0.27 | 0.29 | 0.32 | 0.84 |
| Other non-interest bearing current liabilities | 183.63 | 279.16 | 125.76 | 72.52 | 129.69 |
| Current liabilities total | 221.21 | 322.34 | 159.65 | 102.50 | 153.17 |
| Balance sheet total (liabilities) | 651.96 | 650.88 | 504.94 | 415.01 | 533.19 |
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