Bac Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42025348
Stagehøj Tværvej 7, 8600 Silkeborg
tminhle1982@gmail.com
tel: 52826978
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 350.03 | 618.54 | 495.26 |
| Employee benefit expenses | - 372.95 | - 493.54 | - 423.09 |
| Total depreciation | -2.50 | ||
| EBIT | -22.92 | 125.00 | 69.67 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.97 | -0.18 | -3.90 |
| Pre-tax profit | -23.89 | 124.82 | 65.92 |
| Income taxes | 4.82 | -27.04 | -15.19 |
| Net earnings | -19.06 | 97.78 | 50.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.50 | ||
| Tangible assets total | 72.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.69 | 57.82 | 74.79 |
| Prepayments and accrued income | 3.93 | ||
| Current other receivables | 119.14 | 40.12 | |
| Current deferred tax assets | 4.82 | ||
| Short term receivables total | 44.44 | 176.97 | 114.90 |
| Cash and bank deposits | 0.09 | 31.11 | 0.40 |
| Cash and cash equivalents | 0.09 | 31.11 | 0.40 |
| Balance sheet total (assets) | 44.53 | 208.08 | 187.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | 50.00 | |
| Retained earnings | -97.06 | -49.29 | |
| Profit of the financial year | -19.06 | 97.78 | 50.73 |
| Shareholders equity total | 20.93 | 118.71 | 91.44 |
| Provisions | 3.58 | ||
| Non-current deferred tax liabilities | 22.22 | 11.64 | |
| Non-current liabilities total | 22.22 | 11.64 | |
| Current trade creditors | 6.32 | 18.90 | 13.50 |
| Short-term deferred tax liabilities | 23.91 | ||
| Other non-interest bearing current liabilities | 17.28 | 48.25 | 43.74 |
| Current liabilities total | 23.60 | 67.15 | 81.15 |
| Balance sheet total (liabilities) | 44.53 | 208.08 | 187.80 |
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