BB MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32348335

Holstebrovej 65, 7400 Herning

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	889.44	987.81	682.11
Employee benefit expenses	- 809.80	- 907.54	- 785.85
Total depreciation	-5.33	-2.22
EBIT	74.31	78.04	- 103.74
Other financial expenses	-0.30	-1.16	-2.30
Pre-tax profit	74.01	76.88	- 106.05
Income taxes	-16.31	-17.20	22.78
Net earnings	57.70	59.68	-83.26

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	2.22
Tangible assets total	2.22
Investments total
Long term receivables total
Inventories total
Current trade debtors	71.37	100.84	29.00
Prepayments and accrued income	29.33	22.63	13.33
Current other receivables	10.76
Current deferred tax assets			20.09
Short term receivables total	111.46	123.47	62.42
Cash and bank deposits	285.47	367.73	371.84
Cash and cash equivalents	285.47	367.73	371.84
Balance sheet total (assets)	399.15	491.20	434.26

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Retained earnings	127.18	184.89	244.57
Profit of the financial year	57.70	59.68	-83.26
Shareholders equity total	264.89	324.57	241.31
Provisions	4.33	4.69
Non-current liabilities total
Current trade creditors	42.13
Current owed to participating		9.35	9.35
Short-term deferred tax liabilities	8.39	10.83
Other non-interest bearing current liabilities	79.42	141.75	183.60
Current liabilities total	129.94	161.94	192.95
Balance sheet total (liabilities)	399.15	491.20	434.26

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

Bankruptcy risk visualization example

... and more!

No registration needed.