Mount Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39155354
Søndergade 19, 8400 Ebeltoft
hello@mount.agency
tel: 31359389
www.mount.agency
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.72 | 424.03 | 553.32 | 579.19 | 582.56 |
| Employee benefit expenses | - 331.76 | - 353.77 | - 591.96 | - 507.64 | - 413.91 |
| Total depreciation | -6.14 | -7.20 | -7.20 | -7.20 | -7.20 |
| EBIT | -0.18 | 63.06 | -45.84 | 64.35 | 161.45 |
| Other financial expenses | -0.06 | -0.34 | -1.24 | -0.58 | -0.22 |
| Pre-tax profit | -0.24 | 62.72 | -47.08 | 63.77 | 161.23 |
| Income taxes | -13.11 | 9.44 | -15.30 | -38.22 | |
| Net earnings | -0.24 | 49.61 | -37.64 | 48.47 | 123.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.85 | 22.65 | 15.45 | 8.25 | 1.05 |
| Tangible assets total | 29.85 | 22.65 | 15.45 | 8.25 | 1.05 |
| Other receivables | 6.00 | 6.00 | 6.00 | ||
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.02 | 68.09 | 20.13 | 50.46 | 165.50 |
| Current other receivables | 0.16 | 43.05 | 27.34 | 21.01 | 15.36 |
| Current deferred tax assets | 9.44 | 0.38 | |||
| Short term receivables total | 27.18 | 111.14 | 56.90 | 71.86 | 180.86 |
| Cash and bank deposits | 13.02 | 112.81 | 178.95 | 173.19 | 183.37 |
| Cash and cash equivalents | 13.02 | 112.81 | 178.95 | 173.19 | 183.37 |
| Balance sheet total (assets) | 70.05 | 252.60 | 257.30 | 259.30 | 365.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -1.46 | -41.70 | 7.91 | -29.73 | 18.74 |
| Profit of the financial year | -0.24 | 49.61 | -37.64 | 48.47 | 123.01 |
| Shareholders equity total | -1.70 | 47.91 | 10.27 | 58.74 | 181.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 28.50 | 10.05 | 10.00 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Short-term deferred tax liabilities | 13.11 | 4.25 | 36.59 | ||
| Other non-interest bearing current liabilities | 61.53 | 178.36 | 218.31 | 186.04 | 136.73 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 71.75 | 204.69 | 247.04 | 200.57 | 183.54 |
| Balance sheet total (liabilities) | 70.05 | 252.60 | 257.30 | 259.30 | 365.29 |
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