CMC Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42025992
Nørregade 31, 7830 Vinderup
cmcmontage@gmail.com
tel: 21808251
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 849.08 | 646.35 |
| Employee benefit expenses | - 571.35 | - 619.76 |
| EBIT | 277.73 | 26.59 |
| Other financial income | 0.20 | |
| Other financial expenses | -4.32 | -0.46 |
| Pre-tax profit | 273.41 | 26.33 |
| Income taxes | -61.71 | -6.82 |
| Net earnings | 211.70 | 19.51 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | |
| Inventories total | 15.00 | |
| Current trade debtors | 425.42 | 125.40 |
| Current amounts owed by group member comp. | 75.33 | 127.71 |
| Current other receivables | 15.00 | |
| Short term receivables total | 500.75 | 268.10 |
| Cash and bank deposits | 119.36 | |
| Cash and cash equivalents | 119.36 | |
| Balance sheet total (assets) | 620.12 | 283.11 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 180.00 | |
| Retained earnings | - 180.00 | 31.70 |
| Profit of the financial year | 211.70 | 19.51 |
| Shareholders equity total | 251.70 | 91.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.08 | |
| Current trade creditors | 199.28 | 97.82 |
| Current owed to group member | 4.35 | |
| Short-term deferred tax liabilities | 61.71 | 6.82 |
| Other non-interest bearing current liabilities | 107.42 | 80.82 |
| Current liabilities total | 368.42 | 191.90 |
| Balance sheet total (liabilities) | 620.12 | 283.11 |
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