MNTS A/S — Credit Rating and Financial Key Figures
CVR number: 36184949
Toldbodvej 2, 6330 Padborg
tel: 74670607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 520.00 | 2 339.00 | 2 103.00 | - 109.00 | - 111.92 |
Employee benefit expenses | -1 130.00 | -1 469.00 | - 685.00 | -64.00 | |
Other operating expenses | - 105.00 | -14.00 | -13.70 | ||
Total depreciation | -2 257.00 | -2 199.00 | - 750.00 | ||
EBIT | 133.00 | -1 329.00 | 563.00 | -59.00 | - 125.61 |
Other financial income | 80.00 | 68.00 | 22.00 | 103.00 | 166.95 |
Other financial expenses | - 228.00 | -80.00 | -45.00 | -36.00 | -57.66 |
Pre-tax profit | -15.00 | -1 341.00 | 540.00 | 8.00 | -16.32 |
Income taxes | 3.00 | 295.00 | -81.00 | ||
Net earnings | -12.00 | -1 046.00 | 459.00 | 8.00 | -16.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 6 564.00 | 2 988.00 | |||
Tangible assets total | 6 564.00 | 2 988.00 | |||
Investments total | |||||
Non-current other receivables | 53.00 | 14.00 | 14.00 | ||
Long term receivables total | 53.00 | 14.00 | 14.00 | ||
Inventories total | |||||
Current trade debtors | 2.00 | 2.00 | 5.00 | ||
Prepayments and accrued income | 20.00 | 25.00 | 20.00 | ||
Current other receivables | 1 923.00 | 1 479.00 | 2 868.00 | 2 508.00 | 2 532.37 |
Current deferred tax assets | 46.00 | 94.00 | 6.00 | ||
Short term receivables total | 1 991.00 | 1 600.00 | 2 899.00 | 2 508.00 | 2 532.37 |
Cash and bank deposits | 4.00 | 94.00 | 3.00 | 35.16 | |
Cash and cash equivalents | 4.00 | 94.00 | 3.00 | 35.16 | |
Balance sheet total (assets) | 8 612.00 | 4 696.00 | 2 916.00 | 2 508.00 | 2 567.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 702.00 | 1 690.00 | 644.00 | 1 104.00 | 1 112.05 |
Profit of the financial year | -12.00 | -1 046.00 | 459.00 | 8.00 | -16.32 |
Shareholders equity total | 2 190.00 | 1 144.00 | 1 603.00 | 1 612.00 | 1 595.74 |
Provisions | 214.00 | ||||
Non-current leasing loans | 3 860.00 | ||||
Non-current liabilities total | 3 860.00 | ||||
Current loans from credit institutions | 1 663.00 | 2 358.00 | 343.00 | 43.00 | |
Current trade creditors | 12.00 | 196.00 | 14.00 | 1.00 | 59.60 |
Other non-interest bearing current liabilities | 673.00 | 998.00 | 956.00 | 852.00 | 912.19 |
Current liabilities total | 2 348.00 | 3 552.00 | 1 313.00 | 896.00 | 971.79 |
Balance sheet total (liabilities) | 8 612.00 | 4 696.00 | 2 916.00 | 2 508.00 | 2 567.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.