Mountain Top Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 38783718
Pedersholmparken 10, 3600 Frederikssund
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 505.00 | 344.00 | 460.00 | 498.18 |
| Other operating income | 1.46 | 1.95 | ||
| Costs of manufacturing | - 149.01 | - 393.21 | ||
| Gross profit | 167.00 | 69.00 | 117.00 | 104.97 |
| Costs of management | -42.06 | -27.86 | ||
| Costs of distribution | -4.99 | -17.09 | ||
| Total depreciation | -21.89 | |||
| EBIT | 136.00 | 30.00 | 73.00 | 60.01 |
| Other financial income | 0.00 | 15.68 | ||
| Other financial expenses | -24.66 | -17.05 | ||
| Pre-tax profit | 67.73 | 6.00 | 25.00 | 60.59 |
| Income taxes | 12.27 | -18.85 | ||
| Net earnings | 80.00 | 6.00 | 25.00 | 41.74 |
Assets (mDKK)
2018 | 2021 | |
|---|---|---|
| Goodwill | 715.19 | 568.11 |
| Intangible assets total | 715.19 | 568.11 |
| Buildings | 0.07 | 6.25 |
| Machinery and equipment | 25.21 | 81.38 |
| Tangible assets total | 25.29 | 87.62 |
| Investments total | 1.03 | 3.21 |
| Long term receivables total | ||
| Raw materials and consumables | 32.25 | 124.35 |
| Finished products/goods | 21.89 | 44.52 |
| Advance payments | 0.53 | 2.85 |
| Inventories total | 54.66 | 171.72 |
| Current trade debtors | 52.73 | 58.00 |
| Prepayments and accrued income | 7.81 | |
| Current other receivables | 10.13 | 5.91 |
| Current deferred tax assets | 2.93 | |
| Short term receivables total | 65.78 | 71.72 |
| Cash and bank deposits | 29.83 | 6.18 |
| Cash and cash equivalents | 29.83 | 6.18 |
| Balance sheet total (assets) | 891.78 | 908.56 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.19 | 0.19 | ||
| Share premium account | 189.81 | 189.81 | ||
| Other reserves | -1.98 | |||
| Retained earnings | -80.75 | -6.00 | -25.00 | 61.88 |
| Profit of the financial year | 80.00 | 6.00 | 25.00 | 41.74 |
| Minority interest (BS) | 96.78 | 147.68 | ||
| Shareholders equity total | 286.02 | 439.32 | ||
| Non-current loans from credit institutions | 379.75 | 263.13 | ||
| Non-current leasing loans | 21.06 | 8.76 | ||
| Non-current accruals and deferred income | 1.06 | |||
| Non-current deferred tax liabilities | 32.57 | 17.61 | ||
| Non-current liabilities total | 433.38 | 290.57 | ||
| Current loans from credit institutions | 47.32 | 103.90 | ||
| Current trade creditors | 34.50 | 40.47 | ||
| Current owed to participating | 40.09 | |||
| Short-term deferred tax liabilities | 23.73 | 16.16 | ||
| Other non-interest bearing current liabilities | 19.06 | 14.75 | ||
| Accruals and deferred income | 7.68 | 3.39 | ||
| Current liabilities total | 172.38 | 178.67 | ||
| Balance sheet total (liabilities) | 891.78 | 908.56 |
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