C.K Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40314083
Svanevænget 19, Hatting 8700 Horsens
Christian.hjerrild@email.dk
tel: 21194668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 620.15 | 1 037.66 | |||
| Costs of manufacturing | - 156.52 | - 329.48 | |||
| Rents | -0.95 | ||||
| Gross profit | 444.94 | 671.72 | 673.84 | 836.57 | 783.28 |
| Costs of management | -18.69 | -35.52 | |||
| Wages and salaries | - 273.90 | - 588.78 | |||
| Social security expenses | -37.22 | -21.88 | |||
| Employee benefit expenses | - 699.74 | - 697.52 | - 731.34 | ||
| Other operating expenses | -67.29 | - 113.15 | -15.14 | ||
| Total depreciation | -20.24 | -23.77 | -30.76 | -21.02 | |
| EBIT | 66.53 | -72.33 | -49.68 | 108.29 | 15.78 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.20 | -0.50 | -4.63 | -5.06 | -3.82 |
| Pre-tax profit | 66.33 | -72.83 | -54.30 | 103.23 | 12.33 |
| Income taxes | 14.59 | -11.37 | -4.36 | -2.97 | |
| Net earnings | 80.92 | -72.83 | -65.68 | 98.87 | 9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.45 | 60.71 | 76.94 | 46.18 | 38.80 |
| Tangible assets total | 58.45 | 60.71 | 76.94 | 46.18 | 38.80 |
| Investments total | 10.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.92 | 1.00 | 26.43 | 141.77 | 169.58 |
| Prepayments and accrued income | 29.75 | ||||
| Short term receivables total | 54.92 | 1.00 | 26.43 | 141.77 | 199.33 |
| Cash and bank deposits | 59.06 | 81.45 | 29.96 | 134.79 | 116.67 |
| Cash and cash equivalents | 59.06 | 81.45 | 29.96 | 134.79 | 116.67 |
| Balance sheet total (assets) | 172.43 | 143.17 | 133.34 | 322.74 | 365.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.59 | 66.33 | -6.50 | -72.18 | 26.69 |
| Profit of the financial year | 80.92 | -72.83 | -65.68 | 98.87 | 9.36 |
| Shareholders equity total | 66.33 | -6.50 | -32.18 | 66.69 | 76.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.54 | 10.90 | 69.04 | 72.09 | |
| Current owed to participating | 0.90 | 2.03 | 7.73 | 12.51 | |
| Short-term deferred tax liabilities | 2.36 | 2.97 | |||
| Other non-interest bearing current liabilities | 105.20 | 143.13 | 152.58 | 176.93 | 202.12 |
| Current liabilities total | 106.10 | 149.67 | 165.51 | 256.05 | 289.69 |
| Balance sheet total (liabilities) | 172.43 | 143.17 | 133.34 | 322.74 | 365.75 |
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