CDN Montage & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38943219
Bovelgårdsvej 15, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.26 | 1 805.03 | 1 902.57 | 1 484.57 | 1 241.16 |
| Employee benefit expenses | - 835.54 | - 980.48 | -1 148.30 | -1 139.61 | -1 209.09 |
| Total depreciation | -5.00 | -5.00 | -3.75 | ||
| EBIT | 114.72 | 819.55 | 750.52 | 344.96 | 32.07 |
| Other financial income | 21.58 | 8.42 | 103.05 | 201.53 | |
| Other financial expenses | -4.97 | -13.97 | -79.22 | -6.11 | - 185.34 |
| Pre-tax profit | 109.75 | 827.16 | 679.72 | 441.90 | 48.26 |
| Income taxes | -26.24 | - 187.61 | - 160.58 | - 113.98 | -29.94 |
| Net earnings | 83.51 | 639.55 | 519.14 | 327.92 | 18.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.75 | 3.75 | |||
| Intangible assets total | 8.75 | 3.75 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.84 | 105.58 | 58.77 | 303.47 | 190.00 |
| Current amounts owed by group member comp. | 15.00 | 34.58 | |||
| Current other receivables | 32.43 | 108.42 | 3.04 | ||
| Current deferred tax assets | 1.22 | 1.53 | 1.57 | 0.79 | |
| Short term receivables total | 65.49 | 215.54 | 78.38 | 338.83 | 190.00 |
| Other current investments | 319.36 | 560.27 | 812.84 | 1 175.30 | |
| Cash and bank deposits | 418.58 | 672.77 | 860.78 | 526.95 | 668.32 |
| Cash and cash equivalents | 418.58 | 992.13 | 1 421.04 | 1 339.79 | 1 843.61 |
| Balance sheet total (assets) | 492.82 | 1 211.42 | 1 499.42 | 1 678.63 | 2 033.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 100.00 | 1 200.00 | |||
| Retained earnings | -80.38 | - 196.86 | 442.69 | - 238.17 | 89.75 |
| Profit of the financial year | 83.51 | 639.55 | 519.14 | 327.92 | 18.33 |
| Shareholders equity total | 123.14 | 662.69 | 1 081.83 | 1 409.75 | 228.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.63 | 93.26 | 89.73 | 69.49 | 380.22 |
| Current owed to group member | 1 142.29 | ||||
| Short-term deferred tax liabilities | 3.02 | 196.01 | 165.76 | ||
| Other non-interest bearing current liabilities | 312.03 | 259.46 | 162.11 | 199.39 | 283.02 |
| Current liabilities total | 369.69 | 548.73 | 417.60 | 268.88 | 1 805.53 |
| Balance sheet total (liabilities) | 492.82 | 1 211.42 | 1 499.42 | 1 678.63 | 2 033.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.