MONT-LIFT NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 39772035
Birkemosevej 4, 4750 Lundby
lookil3@interia.pl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 468.91 | 4 276.05 | 4 057.68 | 4 871.68 | 4 868.56 |
| Wages and salaries | -4 155.19 | -4 031.09 | -3 701.01 | -4 372.57 | -4 263.82 |
| Social security expenses | - 132.62 | - 222.37 | - 279.96 | - 350.94 | - 397.12 |
| Total depreciation | -9.70 | -24.80 | -34.94 | -47.08 | -53.08 |
| EBIT | 171.40 | -2.20 | 41.78 | 101.09 | 154.54 |
| Other financial income | 0.45 | 0.10 | |||
| Other financial expenses | -1.84 | -5.07 | -4.89 | -7.73 | -5.66 |
| Pre-tax profit | 169.55 | -6.83 | 36.89 | 93.35 | 148.98 |
| Income taxes | -29.31 | 0.34 | -6.83 | -20.71 | -33.68 |
| Net earnings | 140.24 | -6.49 | 30.07 | 72.64 | 115.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.28 | 89.48 | 155.97 | 148.89 | 95.81 |
| Tangible assets total | 114.28 | 89.48 | 155.97 | 148.89 | 95.81 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 467.08 | 278.13 | 476.25 | 411.88 | |
| Current other receivables | 1.56 | ||||
| Short term receivables total | 467.08 | 278.13 | 476.25 | 413.44 | |
| Cash and bank deposits | 702.96 | 257.42 | 144.71 | 266.58 | 205.84 |
| Cash and cash equivalents | 702.96 | 257.42 | 144.71 | 266.58 | 205.84 |
| Balance sheet total (assets) | 877.24 | 873.97 | 638.80 | 951.72 | 775.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | -56.50 | -57.20 | -58.90 | ||
| Retained earnings | 84.94 | 35.58 | 8.45 | 22.19 | |
| Profit of the financial year | 140.24 | -6.49 | 30.07 | 72.64 | 115.30 |
| Shareholders equity total | 190.24 | 128.45 | 115.65 | 131.09 | 187.49 |
| Provisions | 4.68 | 4.34 | 6.00 | 5.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 38.19 | 6.00 | 18.93 | 37.62 | 25.89 |
| Short-term deferred tax liabilities | 24.63 | ||||
| Other non-interest bearing current liabilities | 619.50 | 735.18 | 498.22 | 778.01 | 561.71 |
| Current liabilities total | 682.32 | 741.18 | 517.15 | 815.63 | 587.59 |
| Balance sheet total (liabilities) | 877.24 | 873.97 | 638.80 | 951.72 | 775.08 |
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