BBN MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36498358
Vandværksvej 1, Allerup 4300 Holbæk
bbbn73@gmail.com
tel: 51236187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.25 | 708.58 | 863.23 | 862.34 | 953.19 |
| Employee benefit expenses | - 607.53 | - 629.15 | - 602.00 | - 674.04 | - 716.64 |
| Total depreciation | -45.21 | -40.69 | -40.69 | -8.10 | -27.76 |
| EBIT | 23.51 | 38.74 | 220.54 | 180.20 | 208.79 |
| Other financial expenses | -8.54 | -5.95 | -16.95 | -2.99 | -7.38 |
| Pre-tax profit | 14.97 | 32.79 | 203.59 | 177.21 | 201.41 |
| Income taxes | -3.93 | -8.79 | -52.15 | -42.16 | -49.09 |
| Net earnings | 11.03 | 24.00 | 151.44 | 135.05 | 152.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.60 | 111.91 | 71.22 | 130.71 | 102.95 |
| Tangible assets total | 152.60 | 111.91 | 71.22 | 130.71 | 102.95 |
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.67 | 165.51 | 160.42 | 236.06 | 157.50 |
| Prepayments and accrued income | 7.10 | ||||
| Current other receivables | 97.45 | 2.82 | |||
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 192.17 | 168.33 | 160.42 | 236.06 | 157.50 |
| Cash and bank deposits | 197.65 | 124.91 | 432.82 | 129.81 | 243.72 |
| Cash and cash equivalents | 197.65 | 124.91 | 432.82 | 129.81 | 243.72 |
| Balance sheet total (assets) | 543.42 | 406.15 | 665.46 | 496.58 | 504.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11.00 | 24.30 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -10.71 | -23.98 | - 117.77 | -88.34 | -88.29 |
| Profit of the financial year | 11.03 | 24.00 | 151.44 | 135.05 | 152.32 |
| Shareholders equity total | 61.32 | 74.33 | 201.46 | 218.71 | 249.03 |
| Provisions | 5.06 | 3.46 | 0.84 | 9.58 | 8.27 |
| Non-current loans from credit institutions | 79.63 | 33.83 | 35.37 | 26.05 | |
| Non-current liabilities total | 79.63 | 33.83 | 35.37 | 26.05 | |
| Current loans from credit institutions | 45.60 | 45.60 | 11.27 | 12.00 | |
| Current trade creditors | 14.52 | 13.50 | 135.69 | 15.00 | 15.00 |
| Current owed to participating | 9.59 | 13.70 | 12.01 | 10.61 | |
| Short-term deferred tax liabilities | 3.59 | 49.18 | 27.42 | 20.40 | |
| Other non-interest bearing current liabilities | 327.71 | 218.15 | 266.27 | 168.62 | 173.41 |
| Current liabilities total | 397.42 | 294.53 | 463.15 | 232.92 | 220.82 |
| Balance sheet total (liabilities) | 543.42 | 406.15 | 665.46 | 496.58 | 504.17 |
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