CTC MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35644016
Lærkebakken 6, 8831 Løgstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.71 | 620.61 | 102.83 | 343.60 | 1 119.30 |
| Employee benefit expenses | - 188.16 | - 472.57 | - 179.90 | - 611.75 | -1 058.36 |
| Other operating expenses | -0.73 | ||||
| Total depreciation | -1.78 | -12.89 | -10.70 | -13.03 | -15.37 |
| EBIT | 80.77 | 134.42 | -87.78 | - 281.18 | 45.57 |
| Other financial income | 0.62 | 0.14 | |||
| Other financial expenses | -1.82 | -2.20 | -1.21 | -13.17 | -54.96 |
| Pre-tax profit | 78.95 | 132.83 | -88.84 | - 294.35 | -9.38 |
| Income taxes | -8.10 | -26.54 | 1.98 | 0.00 | |
| Net earnings | 70.85 | 106.30 | -86.86 | - 294.35 | -9.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.72 | 41.02 | 30.32 | 37.28 | 61.92 |
| Tangible assets total | 51.72 | 41.02 | 30.32 | 37.28 | 61.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.44 | 34.45 | 31.36 | 50.00 | 312.16 |
| Prepayments and accrued income | 29.50 | ||||
| Current other receivables | 30.00 | 23.25 | 51.50 | 2.50 | 53.39 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 78.44 | 57.70 | 82.86 | 56.50 | 397.06 |
| Cash and bank deposits | 7.49 | 72.07 | 27.87 | 32.70 | 89.69 |
| Cash and cash equivalents | 7.49 | 72.07 | 27.87 | 32.70 | 89.69 |
| Balance sheet total (assets) | 137.65 | 170.78 | 141.04 | 126.49 | 548.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | -71.89 | -56.03 | 50.26 | -36.59 | - 330.95 |
| Profit of the financial year | 70.85 | 106.30 | -86.86 | - 294.35 | -9.38 |
| Shareholders equity total | -1.03 | 105.27 | -36.59 | - 330.95 | - 340.32 |
| Provisions | 2.60 | 1.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.04 | 4.08 | 68.94 | 99.30 | 46.29 |
| Short-term deferred tax liabilities | 5.69 | 28.16 | |||
| Other non-interest bearing current liabilities | 107.35 | 31.37 | 108.69 | 358.14 | 842.71 |
| Current liabilities total | 136.08 | 63.62 | 177.63 | 457.44 | 889.00 |
| Balance sheet total (liabilities) | 137.65 | 170.78 | 141.04 | 126.49 | 548.67 |
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