MNTS A/S — Credit Rating and Financial Key Figures

CVR number: 36184949
Toldbodvej 2, 6330 Padborg
tel: 74670607

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 520.002 339.002 103.00- 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
EBIT133.00-1 329.00563.00-59.00- 125.61
Other financial income80.0068.0022.00103.00166.95
Other financial expenses- 228.00-80.00-45.00-36.00-57.66
Pre-tax profit-15.00-1 341.00540.008.00-16.32
Income taxes3.00295.00-81.00
Net earnings-12.00-1 046.00459.008.00-16.32

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment6 564.002 988.00
Tangible assets total6 564.002 988.00
Investments total
Non-current other receivables53.0014.0014.00
Long term receivables total53.0014.0014.00
Inventories total
Current trade debtors2.002.005.00
Prepayments and accrued income20.0025.0020.00
Current other receivables1 923.001 479.002 868.002 508.002 532.37
Current deferred tax assets46.0094.006.00
Short term receivables total1 991.001 600.002 899.002 508.002 532.37
Cash and bank deposits4.0094.003.0035.16
Cash and cash equivalents4.0094.003.0035.16
Balance sheet total (assets)8 612.004 696.002 916.002 508.002 567.53

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 702.001 690.00644.001 104.001 112.05
Profit of the financial year-12.00-1 046.00459.008.00-16.32
Shareholders equity total2 190.001 144.001 603.001 612.001 595.74
Provisions214.00
Non-current leasing loans3 860.00
Non-current liabilities total3 860.00
Current loans from credit institutions1 663.002 358.00343.0043.00
Current trade creditors12.00196.0014.001.0059.60
Other non-interest bearing current liabilities673.00998.00956.00852.00912.19
Current liabilities total2 348.003 552.001 313.00896.00971.79
Balance sheet total (liabilities)8 612.004 696.002 916.002 508.002 567.53
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