MULTI MONTAGE STOHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 14343571
Dornen 8, 7850 Stoholm Jyll
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 475.5112.201 022.0812 502.196 684.35
Costs of management-4 373.37-6 098.51-6 312.89-6 518.74-5 281.42
Costs of distribution-8 483.67- 217.84- 253.70-75.79-24.68
EBIT-6 381.52-6 304.15-5 544.516 059.231 378.25
Other financial income354.767.367.920.108.64
Other financial expenses-1 313.15-1 258.50-1 783.58-2 323.70-2 173.17
Pre-tax profit-7 339.92-7 555.29-7 320.173 735.63- 786.28
Income taxes931.84441.891 369.73- 249.12
Net earnings-6 408.08-7 113.40-7 320.175 105.36-1 035.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 327.982 271.742 215.492 159.252 103.01
Machinery and equipment464.67413.39230.92116.6993.91
Tangible assets total2 792.652 685.132 446.412 275.942 196.91
Investments total
Long term receivables total
Raw materials and consumables6 463.427 770.968 630.288 394.478 209.05
Inventories total6 463.427 770.968 630.288 394.478 209.05
Current trade debtors8 723.875 126.537 518.0712 984.795 902.17
Current amounts owed by group member comp.758.501 711.321 462.20
Prepayments and accrued income192.7538.8057.9647.4429.93
Current other receivables1 865.861 755.941 316.101 024.82
Current deferred tax assets758.50758.50
Short term receivables total11 540.987 679.789 650.6315 768.377 394.31
Other current investments13.9821.3429.2629.3638.00
Cash and bank deposits2 500.00
Cash and cash equivalents13.982 521.3429.2629.3638.00
Balance sheet total (assets)20 811.0220 657.2120 756.5826 468.1417 838.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital900.00900.003 400.003 400.003 400.00
Retained earnings3 191.60-3 216.48-10 329.87-17 650.05-12 544.69
Profit of the financial year-6 408.08-7 113.40-7 320.175 105.36-1 035.40
Shareholders equity total-2 316.48-9 429.87-14 250.05-9 144.69-10 180.09
Provisions2 017.05
Capital loans13 300.0013 300.0013 300.00
Non-current loans from credit institutions1 171.384 735.842 290.601 778.861 265.33
Non-current other liabilities3 500.005 000.001 550.461 545.981 538.57
Non-current liabilities total4 671.389 735.8417 141.0616 624.8416 103.90
Current loans from credit institutions10 795.459 595.3010 361.989 103.677 465.18
Current trade creditors1 256.292 132.531 295.724 516.642 394.02
Current owed to group member1 513.722 107.09254.58620.01655.00
Other non-interest bearing current liabilities3 625.054 499.274 834.773 499.401 193.93
Accruals and deferred income1 265.621 118.521 248.28206.32
Current liabilities total18 456.1318 334.1917 865.5718 987.9911 914.46
Balance sheet total (liabilities)20 811.0220 657.2120 756.5826 468.1417 838.27
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