CM Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43020242
Dyrhave 101, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 181.82 | |
| Employee benefit expenses | -70.63 | |
| Other operating expenses | -59.39 | |
| Total depreciation | -16.00 | |
| EBIT | 181.82 | 144.58 |
| Other financial income | 0.08 | |
| Other financial expenses | -0.27 | |
| Pre-tax profit | 181.55 | 144.66 |
| Income taxes | -41.29 | -31.81 |
| Net earnings | 140.25 | 112.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.00 | |
| Tangible assets total | 48.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 98.18 | 94.66 |
| Current other receivables | 109.01 | 128.65 |
| Short term receivables total | 207.19 | 223.30 |
| Cash and bank deposits | 148.21 | 63.11 |
| Cash and cash equivalents | 148.21 | 63.11 |
| Balance sheet total (assets) | 355.40 | 334.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 140.25 | |
| Profit of the financial year | 140.25 | 112.85 |
| Shareholders equity total | 180.25 | 293.10 |
| Non-current liabilities total | ||
| Current trade creditors | 120.33 | 9.51 |
| Short-term deferred tax liabilities | 41.29 | 31.81 |
| Other non-interest bearing current liabilities | 13.53 | |
| Current liabilities total | 175.15 | 41.31 |
| Balance sheet total (liabilities) | 355.40 | 334.41 |
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