ML Montage & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41019689
Primulavej 12, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.88 | 1 167.49 | 1 340.06 | 876.68 | 1 171.63 |
| Employee benefit expenses | - 258.78 | - 604.98 | - 739.24 | - 592.37 | - 642.26 |
| Total depreciation | -7.13 | -9.50 | -9.50 | -9.50 | -2.37 |
| EBIT | 310.98 | 553.01 | 591.32 | 274.81 | 527.00 |
| Other financial income | 0.90 | 2.67 | 3.75 | 11.57 | 4.48 |
| Other financial expenses | -1.33 | -2.54 | -4.70 | -0.15 | -0.42 |
| Pre-tax profit | 310.55 | 553.14 | 590.36 | 286.23 | 531.06 |
| Income taxes | -68.44 | - 121.86 | - 129.88 | -63.17 | - 116.93 |
| Net earnings | 242.11 | 431.27 | 460.48 | 223.06 | 414.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.87 | 21.37 | 11.87 | 2.37 | |
| Tangible assets total | 30.87 | 21.37 | 11.87 | 2.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.33 | 0.98 | 3.24 | 5.16 | 5.54 |
| Inventories total | 1.33 | 0.98 | 3.24 | 5.16 | 5.54 |
| Current trade debtors | 235.86 | 242.47 | 334.18 | 674.89 | 564.08 |
| Current amounts owed by group member comp. | 120.90 | 245.68 | 239.13 | 280.67 | 235.17 |
| Prepayments and accrued income | 1.80 | ||||
| Current other receivables | 104.88 | 105.70 | |||
| Current deferred tax assets | 0.92 | 2.12 | |||
| Short term receivables total | 356.76 | 594.82 | 679.94 | 957.69 | 799.26 |
| Cash and bank deposits | 243.49 | 448.47 | 355.44 | 20.18 | 329.00 |
| Cash and cash equivalents | 243.49 | 448.47 | 355.44 | 20.18 | 329.00 |
| Balance sheet total (assets) | 632.45 | 1 065.65 | 1 050.49 | 985.40 | 1 133.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 430.00 | 300.00 | 222.00 | 350.00 |
| Retained earnings | - 240.00 | - 427.89 | - 296.61 | -58.14 | - 185.08 |
| Profit of the financial year | 242.11 | 431.27 | 460.48 | 223.06 | 414.13 |
| Shareholders equity total | 282.11 | 473.39 | 503.86 | 426.92 | 619.05 |
| Provisions | 0.52 | ||||
| Non-current deferred tax liabilities | 67.91 | 122.38 | 130.80 | 64.38 | 114.80 |
| Non-current liabilities total | 67.91 | 122.38 | 130.80 | 64.38 | 114.80 |
| Current trade creditors | 42.15 | 168.07 | 115.49 | 253.17 | 70.84 |
| Current owed to participating | 25.66 | 13.16 | 13.16 | 4.76 | 8.12 |
| Short-term deferred tax liabilities | 67.91 | 122.38 | 130.80 | 64.38 | |
| Other non-interest bearing current liabilities | 214.09 | 220.73 | 164.78 | 105.38 | 256.60 |
| Current liabilities total | 281.90 | 469.88 | 415.83 | 494.11 | 399.95 |
| Balance sheet total (liabilities) | 632.45 | 1 065.65 | 1 050.49 | 985.40 | 1 133.80 |
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