CPH Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36488492
Dalvej 4, Ammendrup 3200 Helsinge
Uh@cphmontage.dk
tel: 20600690
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.14 | 721.66 | 787.18 | 656.98 | 798.45 |
| Employee benefit expenses | - 509.30 | - 588.77 | - 615.55 | - 620.40 | - 619.03 |
| Total depreciation | -11.00 | -15.53 | -17.39 | -17.39 | -17.39 |
| EBIT | 205.84 | 117.36 | 154.24 | 19.19 | 162.03 |
| Other financial income | 2.59 | 1.10 | |||
| Other financial expenses | -2.36 | -2.50 | -8.09 | -7.10 | -7.49 |
| Pre-tax profit | 203.48 | 114.86 | 146.16 | 14.68 | 155.64 |
| Income taxes | -45.50 | -25.76 | -34.52 | -6.53 | -37.65 |
| Net earnings | 157.98 | 89.11 | 111.64 | 8.16 | 117.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 20.07 | 89.63 | 72.24 | 54.85 |
| Tangible assets total | 22.00 | 20.07 | 89.63 | 72.24 | 54.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.10 | 139.26 | 321.16 | 182.69 | 266.82 |
| Prepayments and accrued income | 0.25 | 10.65 | 4.39 | ||
| Current other receivables | 5.83 | 84.15 | 2.25 | 136.31 | 5.96 |
| Short term receivables total | 247.93 | 223.66 | 334.06 | 318.99 | 277.18 |
| Cash and bank deposits | 94.42 | 304.58 | 156.51 | 85.98 | 87.70 |
| Cash and cash equivalents | 94.42 | 304.58 | 156.51 | 85.98 | 87.70 |
| Balance sheet total (assets) | 364.35 | 548.30 | 580.20 | 477.21 | 419.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 130.56 | |
| Other reserves | 46.00 | ||||
| Retained earnings | - 101.85 | -0.38 | 31.53 | 12.61 | 20.77 |
| Profit of the financial year | 157.98 | 89.11 | 111.64 | 8.16 | 117.99 |
| Shareholders equity total | 161.42 | 195.23 | 250.37 | 201.33 | 188.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.22 | 43.83 | 92.55 | 60.73 | 45.99 |
| Current owed to participating | 28.58 | 4.11 | 74.41 | 57.72 | 23.37 |
| Other non-interest bearing current liabilities | 163.13 | 305.13 | 162.87 | 157.43 | 161.60 |
| Current liabilities total | 202.92 | 353.07 | 329.83 | 275.88 | 230.97 |
| Balance sheet total (liabilities) | 364.35 | 548.30 | 580.20 | 477.21 | 419.73 |
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