M&G Montage ApS — Credit Rating and Financial Key Figures
CVR number: 35841296
Midtervej 39, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.73 | 951.36 | 846.81 | 1 090.30 | 963.22 |
| Employee benefit expenses | - 507.07 | - 813.62 | - 811.58 | - 952.02 | -1 140.87 |
| Total depreciation | -13.67 | -13.67 | -13.67 | -13.67 | |
| EBIT | 135.66 | 124.07 | 21.55 | 124.61 | - 191.32 |
| Other financial expenses | -0.02 | -1.55 | -2.28 | ||
| Pre-tax profit | 135.66 | 124.05 | 20.00 | 122.33 | - 191.32 |
| Income taxes | -30.29 | -28.14 | -5.19 | -28.05 | 41.98 |
| Net earnings | 105.36 | 95.91 | 14.81 | 94.28 | - 149.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.04 | 109.37 | 95.70 | 82.03 | |
| Tangible assets total | 123.04 | 109.37 | 95.70 | 82.03 | |
| Other non-current investments | -0.00 | ||||
| Other receivables | 40.00 | 40.00 | -0.00 | ||
| Investments total | 40.00 | 40.00 | -0.00 | ||
| Non-current other receivables | 31.62 | 31.62 | 100.00 | 100.00 | |
| Long term receivables total | 31.62 | 31.62 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 111.06 | ||||
| Current other receivables | 2.47 | ||||
| Current deferred tax assets | 41.98 | ||||
| Short term receivables total | 2.47 | 111.06 | 41.98 | ||
| Cash and bank deposits | 161.02 | 181.12 | 295.31 | 294.67 | 194.35 |
| Cash and cash equivalents | 161.02 | 181.12 | 295.31 | 294.67 | 194.35 |
| Balance sheet total (assets) | 235.12 | 486.84 | 404.67 | 490.37 | 418.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.45 | 85.32 | 181.23 | 132.53 | 226.81 |
| Profit of the financial year | 105.36 | 95.91 | 14.81 | 94.28 | - 149.34 |
| Shareholders equity total | 203.81 | 231.23 | 246.03 | 276.81 | 127.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.57 | 5.57 | |||
| Short-term deferred tax liabilities | 31.31 | 59.44 | 5.42 | 33.47 | 33.47 |
| Other non-interest bearing current liabilities | 196.17 | 127.65 | 174.52 | 257.41 | |
| Current liabilities total | 31.31 | 255.61 | 158.64 | 213.56 | 290.88 |
| Balance sheet total (liabilities) | 235.12 | 486.84 | 404.67 | 490.37 | 418.35 |
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