MP Montage DK ApS — Credit Rating and Financial Key Figures
CVR number: 40036970
Kongstedvej 85, Kongsted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.59 | 952.26 | 1 973.40 | 1 223.03 | 263.31 |
| Employee benefit expenses | - 912.90 | - 791.45 | -1 274.42 | - 809.00 | - 988.54 |
| Other operating expenses | -5.59 | ||||
| Total depreciation | -5.59 | -7.77 | -26.33 | -26.33 | -14.58 |
| EBIT | 91.10 | 153.04 | 672.66 | 387.69 | - 745.39 |
| Other financial income | 6.91 | ||||
| Other financial expenses | -1.43 | -11.11 | -13.48 | -19.83 | -86.86 |
| Pre-tax profit | 89.67 | 141.93 | 659.17 | 367.87 | - 825.34 |
| Income taxes | -18.59 | -28.07 | - 134.40 | -91.23 | - 222.02 |
| Net earnings | 71.08 | 113.85 | 524.78 | 276.63 | -1 047.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.36 | 118.30 | 91.96 | 65.63 | 184.47 |
| Tangible assets total | 22.36 | 118.30 | 91.96 | 65.63 | 184.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.49 | 322.36 | 680.96 | 372.83 | 589.07 |
| Current amounts owed by group member comp. | 43.60 | 352.83 | 760.13 | 1 222.52 | |
| Current other receivables | 49.25 | ||||
| Short term receivables total | 308.09 | 675.18 | 1 441.09 | 1 595.35 | 638.32 |
| Cash and bank deposits | 306.83 | 59.64 | 211.78 | 38.37 | 130.69 |
| Cash and cash equivalents | 306.83 | 59.64 | 211.78 | 38.37 | 130.69 |
| Balance sheet total (assets) | 637.28 | 853.11 | 1 744.84 | 1 699.35 | 953.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -28.30 | 42.78 | 156.63 | 681.41 | 922.04 |
| Profit of the financial year | 71.08 | 113.85 | 524.78 | 276.63 | -1 047.37 |
| Shareholders equity total | 82.78 | 196.63 | 721.41 | 998.04 | -85.33 |
| Non-current deferred tax liabilities | 222.02 | ||||
| Non-current liabilities total | 222.02 | ||||
| Current trade creditors | 31.50 | 436.91 | 380.04 | 71.23 | 275.16 |
| Current owed to participating | 24.86 | 33.99 | |||
| Other non-interest bearing current liabilities | 523.00 | 219.57 | 643.39 | 605.23 | 507.63 |
| Current liabilities total | 554.50 | 656.48 | 1 023.43 | 701.32 | 816.79 |
| Balance sheet total (liabilities) | 637.28 | 853.11 | 1 744.84 | 1 699.35 | 953.48 |
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