BC MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 20225130
Størsbølvej 16, Endrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 441.22 | 2 221.22 | 2 966.09 | 3 537.04 | 3 116.78 |
| Employee benefit expenses | -2 338.50 | -2 127.84 | -2 091.76 | -2 525.92 | -2 348.82 |
| Total depreciation | -86.38 | -88.84 | -89.92 | -14.29 | - 145.40 |
| EBIT | 16.34 | 4.53 | 784.41 | 1 025.41 | 622.56 |
| Other financial income | 13.38 | 15.51 | 28.49 | 48.50 | 49.31 |
| Other financial expenses | -9.92 | -10.15 | -7.92 | -28.20 | -52.13 |
| Pre-tax profit | 19.80 | 9.90 | 804.98 | 1 045.72 | 619.75 |
| Income taxes | -4.90 | -2.20 | - 172.75 | - 232.37 | - 118.44 |
| Net earnings | 14.90 | 7.70 | 632.23 | 813.34 | 501.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.17 | 347.93 | 258.01 | 617.70 | 472.30 |
| Tangible assets total | 372.17 | 347.93 | 258.01 | 617.70 | 472.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 965.55 | 1 713.78 | 983.57 | 577.63 | 219.32 |
| Current amounts owed by group member comp. | 310.00 | 408.00 | 835.00 | 1 670.00 | 1 617.00 |
| Current other receivables | 763.36 | 157.66 | 15.58 | 228.00 | 95.13 |
| Short term receivables total | 2 038.91 | 2 279.44 | 1 834.15 | 2 475.63 | 1 931.46 |
| Cash and bank deposits | 628.01 | 728.23 | 1 075.02 | 569.51 | 1 895.38 |
| Cash and cash equivalents | 628.01 | 728.23 | 1 075.02 | 569.51 | 1 895.38 |
| Balance sheet total (assets) | 3 039.09 | 3 355.60 | 3 167.17 | 3 662.83 | 4 299.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 1 003.78 | 1 018.68 | 1 026.38 | 1 658.60 | 871.94 |
| Profit of the financial year | 14.90 | 7.70 | 632.23 | 813.34 | 501.31 |
| Shareholders equity total | 1 168.68 | 1 176.38 | 1 808.60 | 2 621.95 | 3 123.25 |
| Provisions | 16.90 | 19.10 | 13.30 | 47.30 | 33.30 |
| Non-current loans from credit institutions | 298.12 | 236.77 | 180.14 | 320.22 | 256.30 |
| Non-current liabilities total | 298.12 | 236.77 | 180.14 | 320.22 | 256.30 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 178.55 | 198.37 | 132.44 | ||
| Other non-interest bearing current liabilities | 1 543.39 | 1 911.35 | 974.57 | 462.99 | 741.85 |
| Current liabilities total | 1 555.39 | 1 923.35 | 1 165.13 | 673.36 | 886.28 |
| Balance sheet total (liabilities) | 3 039.09 | 3 355.60 | 3 167.17 | 3 662.83 | 4 299.13 |
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