MP Montage DK ApS — Credit Rating and Financial Key Figures
CVR number: 40036970
Kongstedvej 85, Kongsted 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.05 | 1 009.59 | 952.26 | 1 973.40 | 1 299.30 |
| Employee benefit expenses | - 376.70 | - 912.90 | - 791.45 | -1 274.42 | - 885.27 |
| Total depreciation | -5.59 | -7.77 | -26.33 | -26.33 | |
| EBIT | 17.35 | 91.10 | 153.04 | 672.66 | 387.69 |
| Other financial expenses | -2.18 | -1.43 | -11.11 | -13.48 | -19.83 |
| Pre-tax profit | 15.17 | 89.67 | 141.93 | 659.17 | 367.87 |
| Income taxes | -3.48 | -18.59 | -28.07 | - 134.40 | -91.23 |
| Net earnings | 11.70 | 71.08 | 113.85 | 524.78 | 276.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.36 | 118.30 | 91.96 | 65.63 | |
| Tangible assets total | 22.36 | 118.30 | 91.96 | 65.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.51 | 264.49 | 322.36 | 680.96 | 372.83 |
| Current amounts owed by group member comp. | 43.60 | 352.83 | 760.13 | 1 222.52 | |
| Current other receivables | 9.87 | ||||
| Short term receivables total | 198.51 | 308.09 | 675.18 | 1 441.09 | 1 605.22 |
| Cash and bank deposits | 65.97 | 306.83 | 59.64 | 211.78 | 38.37 |
| Cash and cash equivalents | 65.97 | 306.83 | 59.64 | 211.78 | 38.37 |
| Balance sheet total (assets) | 264.49 | 637.28 | 853.11 | 1 744.84 | 1 709.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.93 | 40.00 | |||
| Retained earnings | -2.93 | -28.30 | 42.78 | 156.63 | 681.41 |
| Profit of the financial year | 11.70 | 71.08 | 113.85 | 524.78 | 276.63 |
| Shareholders equity total | 11.70 | 82.78 | 196.63 | 721.41 | 998.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.35 | 31.50 | 436.91 | 380.04 | 71.23 |
| Other non-interest bearing current liabilities | 139.44 | 523.00 | 219.57 | 643.39 | 639.95 |
| Current liabilities total | 252.79 | 554.50 | 656.48 | 1 023.43 | 711.18 |
| Balance sheet total (liabilities) | 264.49 | 637.28 | 853.11 | 1 744.84 | 1 709.22 |
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