BB MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32348335
Holstebrovej 65, 7400 Herning
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 |
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