CVR number 35802193
Industry 33.2000 Installation of industrial machinery and equipment

CM MONTAGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.7% 13.2% 0.0%  
Credit score (0-100)  0 0 11 19 0  
Credit rating  N/A N/A B BB N/A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 805 725 0.0  
EBITDA  0.0 0.0 -107 147 0.0  
EBIT  0.0 0.0 -135 123 0.0  
Pre-tax profit (PTP)  0.0 0.0 -142.7 120.5 0.0  
Net earnings  0.0 0.0 -212.1 93.1 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -143 120 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Tangible assets total  0.0 0.0 67.9 45.2 0.0  
Shareholders equity total  0.0 0.0 -67.6 25.5 0.0  
Interest-bearing liabilities  0.0 0.0 31.8 3.9 0.0  
Balance sheet total (assets)  0.0 0.0 181 173 0.0  
Net Debt  0.0 0.0 31.8 -42.3 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 805 725 0.0  
Gross profit growth  0.0% 0.0% 0.0% -9.9% -100.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 181 173 0  
Balance sheet change%  0.0% 0.0% 0.0% -4.2% -100.0%  
Added value  0.0 0.0 -107.1 151.2 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40 -47 -45  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -16.8% 17.0% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -54.4% 58.5% 0.0%  
ROI %  0.0% 0.0% -411.9% 396.1% 0.0%  
ROE %  0.0% 0.0% -117.4% 90.3% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Equity ratio %  0.0% 0.0% -27.2% 14.7% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -29.7% -28.7% 0.0%  
Gearing %  0.0% 0.0% -47.1% 15.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 48.3% 15.2% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Quick Ratio  0.0 0.0 0.6 1.1 0.0  
Current Ratio  0.0 0.0 0.6 1.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 46.2 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -63.5 9.5 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -107 151 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -107 147 0  
EBIT / employee  0 0 -135 123 0  
Net earnings / employee  0 0 -212 93 0