C.C. Montage-teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39679310
Salbjergvej 15, 4622 Havdrup
info@ccmt.dk
tel: 22521734
https://ccmontageteknik.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 599.79 | 2 977.10 | 4 269.18 | 4 874.81 | 5 388.19 |
| Employee benefit expenses | -1 891.29 | -3 065.38 | -3 865.84 | -3 987.41 | -4 821.60 |
| Total depreciation | - 149.61 | - 150.80 | - 141.28 | - 203.41 | - 290.28 |
| EBIT | 558.89 | - 239.07 | 262.07 | 683.99 | 276.31 |
| Other financial income | 0.69 | 2.49 | 15.03 | ||
| Other financial expenses | -3.66 | -13.33 | -20.14 | -23.24 | -0.97 |
| Pre-tax profit | 555.92 | - 252.40 | 241.93 | 663.24 | 290.37 |
| Income taxes | - 126.18 | 51.98 | -57.70 | - 150.63 | -69.97 |
| Net earnings | 429.74 | - 200.42 | 184.22 | 512.61 | 220.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 728.00 | 637.00 | 546.00 | 455.00 | 364.00 |
| Intangible assets total | 728.00 | 637.00 | 546.00 | 455.00 | 364.00 |
| Buildings | 96.59 | 76.95 | 57.30 | 37.66 | |
| Machinery and equipment | 45.73 | 60.58 | 159.53 | 434.33 | 794.70 |
| Tangible assets total | 142.33 | 137.53 | 216.84 | 471.98 | 794.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.52 | 380.36 | 595.05 | ||
| Inventories total | 199.52 | 380.36 | 595.05 | ||
| Current trade debtors | 242.66 | 779.87 | 1 531.33 | 1 003.58 | 903.40 |
| Current amounts owed by group member comp. | 10.00 | 263.53 | 134.48 | ||
| Prepayments and accrued income | 117.21 | 85.29 | 119.93 | 76.73 | 197.22 |
| Current other receivables | 103.78 | 114.96 | 423.41 | 559.59 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 359.87 | 972.94 | 1 776.22 | 1 767.25 | 1 794.68 |
| Cash and bank deposits | 1 113.68 | 636.24 | 477.49 | 196.24 | 103.41 |
| Cash and cash equivalents | 1 113.68 | 636.24 | 477.49 | 196.24 | 103.41 |
| Balance sheet total (assets) | 2 343.88 | 2 383.71 | 3 216.06 | 3 270.84 | 3 651.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | - 117.80 | |||
| Retained earnings | 1 005.20 | 1 434.94 | 1 234.52 | 1 418.75 | 1 931.36 |
| Profit of the financial year | 429.74 | - 200.42 | 184.22 | 512.61 | 220.41 |
| Shareholders equity total | 1 595.55 | 1 284.52 | 1 468.75 | 1 981.35 | 2 083.97 |
| Provisions | 151.30 | 99.32 | 109.70 | 123.03 | 89.63 |
| Non-current other liabilities | 243.04 | ||||
| Non-current liabilities total | 243.04 | ||||
| Current trade creditors | 93.74 | 52.36 | 612.94 | 325.81 | 407.39 |
| Current owed to group member | 761.88 | 43.90 | |||
| Short-term deferred tax liabilities | 151.76 | 7.32 | 137.30 | 103.36 | |
| Other non-interest bearing current liabilities | 351.54 | 947.51 | 1 017.35 | -58.53 | 680.55 |
| Current liabilities total | 597.03 | 999.87 | 1 637.61 | 1 166.46 | 1 235.21 |
| Balance sheet total (liabilities) | 2 343.88 | 2 383.71 | 3 216.06 | 3 270.84 | 3 651.85 |
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