C.K Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40314083
Svanevænget 19, Hatting 8700 Horsens
C.k.montage@info.dk
tel: 21194668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 037.66 | ||||
| Costs of manufacturing | - 329.48 | ||||
| Rents | -0.95 | ||||
| Gross profit | 671.72 | 673.84 | 836.57 | 783.28 | 725.68 |
| Costs of management | -35.52 | ||||
| Wages and salaries | - 588.78 | ||||
| Social security expenses | -21.88 | ||||
| Employee benefit expenses | - 699.74 | - 697.52 | - 731.34 | - 729.68 | |
| Other operating expenses | - 113.15 | -15.14 | |||
| Total depreciation | -20.24 | -23.77 | -30.76 | -21.02 | -17.19 |
| EBIT | -72.33 | -49.68 | 108.29 | 15.78 | -21.19 |
| Other financial income | 0.37 | 0.40 | |||
| Other financial expenses | -0.50 | -4.63 | -5.06 | -3.82 | -1.82 |
| Pre-tax profit | -72.83 | -54.30 | 103.23 | 12.33 | -22.62 |
| Income taxes | -11.37 | -4.36 | -2.97 | -0.64 | |
| Net earnings | -72.83 | -65.68 | 98.87 | 9.36 | -23.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.71 | 76.94 | 46.18 | 38.80 | 21.60 |
| Tangible assets total | 60.71 | 76.94 | 46.18 | 38.80 | 21.60 |
| Investments total | 10.95 | 10.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 26.43 | 141.77 | 169.58 | 171.89 |
| Prepayments and accrued income | 29.75 | 22.75 | |||
| Short term receivables total | 1.00 | 26.43 | 141.77 | 199.33 | 194.64 |
| Cash and bank deposits | 81.45 | 29.96 | 134.79 | 116.67 | 57.60 |
| Cash and cash equivalents | 81.45 | 29.96 | 134.79 | 116.67 | 57.60 |
| Balance sheet total (assets) | 143.17 | 133.34 | 322.74 | 365.75 | 284.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.33 | -6.50 | -72.18 | 26.69 | 36.06 |
| Profit of the financial year | -72.83 | -65.68 | 98.87 | 9.36 | -23.25 |
| Shareholders equity total | -6.50 | -32.18 | 66.69 | 76.06 | 52.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.54 | 10.90 | 69.04 | 72.09 | 37.63 |
| Current owed to participating | 2.03 | 7.73 | 12.51 | 17.88 | |
| Short-term deferred tax liabilities | 2.36 | 2.97 | 0.64 | ||
| Other non-interest bearing current liabilities | 143.13 | 152.58 | 176.93 | 202.12 | 175.84 |
| Current liabilities total | 149.67 | 165.51 | 256.05 | 289.69 | 231.99 |
| Balance sheet total (liabilities) | 143.17 | 133.34 | 322.74 | 365.75 | 284.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.