CSN-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41031042
Kærmindevej 19, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.44 | 630.46 | 590.32 | 865.53 | 1 119.13 |
| Employee benefit expenses | - 409.50 | - 396.31 | - 387.44 | - 815.01 | - 679.31 |
| Total depreciation | -3.87 | -9.28 | |||
| EBIT | - 172.06 | 234.15 | 202.88 | 46.65 | 430.53 |
| Other financial expenses | -2.60 | -2.48 | -2.69 | -0.00 | -0.00 |
| Pre-tax profit | - 174.66 | 231.67 | 200.19 | 46.65 | 430.53 |
| Income taxes | 38.43 | -51.49 | -44.15 | -11.11 | -96.78 |
| Net earnings | - 136.24 | 180.17 | 156.03 | 35.54 | 333.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.53 | 33.25 | |||
| Tangible assets total | 42.53 | 33.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 112.50 | 950.49 | 807.56 | |
| Current other receivables | 15.37 | ||||
| Current deferred tax assets | 38.43 | ||||
| Short term receivables total | 150.93 | 112.50 | 950.49 | 15.37 | 807.56 |
| Cash and bank deposits | 72.69 | 356.61 | 441.45 | 35.76 | |
| Cash and cash equivalents | 72.69 | 356.61 | 441.45 | 35.76 | |
| Balance sheet total (assets) | 150.93 | 185.19 | 1 307.11 | 499.35 | 876.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 280.36 | |||
| Retained earnings | - 136.24 | 43.94 | -88.93 | - 333.75 | |
| Profit of the financial year | - 136.24 | 180.17 | 156.03 | 35.54 | 333.75 |
| Shareholders equity total | -96.24 | 83.94 | 239.97 | 101.61 | 320.36 |
| Provisions | 851.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.51 | ||||
| Current trade creditors | 2.19 | ||||
| Current owed to participating | 144.07 | 27.29 | 55.87 | 194.54 | 147.36 |
| Current owed to group member | 13.07 | ||||
| Short-term deferred tax liabilities | 13.07 | 44.15 | 11.11 | 107.89 | |
| Other non-interest bearing current liabilities | 50.59 | 60.89 | 100.39 | 192.09 | 300.97 |
| Current liabilities total | 247.16 | 101.25 | 215.67 | 397.74 | 556.22 |
| Balance sheet total (liabilities) | 150.93 | 185.19 | 1 307.11 | 499.35 | 876.58 |
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