MNTS A/S — Credit Rating and Financial Key Figures
CVR number: 36184949
Toldbodvej 2, 6330 Padborg
tel: 74670607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 339.00 | 2 103.00 | - 109.00 | - 112.00 | -45.51 |
| Employee benefit expenses | -1 469.00 | - 685.00 | -64.00 | ||
| Other operating expenses | - 105.00 | -14.00 | -14.00 | ||
| Total depreciation | -2 199.00 | - 750.00 | |||
| EBIT | -1 329.00 | 563.00 | -59.00 | - 126.00 | -45.51 |
| Other financial income | 68.00 | 22.00 | 103.00 | 167.00 | 114.38 |
| Other financial expenses | -80.00 | -45.00 | -36.00 | -57.00 | -35.37 |
| Pre-tax profit | -1 341.00 | 540.00 | 8.00 | -16.00 | 33.50 |
| Income taxes | 295.00 | -81.00 | |||
| Net earnings | -1 046.00 | 459.00 | 8.00 | -16.00 | 33.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 988.00 | ||||
| Tangible assets total | 2 988.00 | ||||
| Investments total | |||||
| Non-current other receivables | 14.00 | 14.00 | |||
| Long term receivables total | 14.00 | 14.00 | |||
| Inventories total | |||||
| Current trade debtors | 2.00 | 5.00 | |||
| Prepayments and accrued income | 25.00 | 20.00 | |||
| Current other receivables | 1 479.00 | 2 868.00 | 2 508.00 | 2 533.00 | 2 485.93 |
| Current deferred tax assets | 94.00 | 6.00 | |||
| Short term receivables total | 1 600.00 | 2 899.00 | 2 508.00 | 2 533.00 | 2 485.93 |
| Cash and bank deposits | 94.00 | 3.00 | 35.00 | 2.33 | |
| Cash and cash equivalents | 94.00 | 3.00 | 35.00 | 2.33 | |
| Balance sheet total (assets) | 4 696.00 | 2 916.00 | 2 508.00 | 2 568.00 | 2 488.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 690.00 | 644.00 | 1 104.00 | 1 112.00 | 1 095.74 |
| Profit of the financial year | -1 046.00 | 459.00 | 8.00 | -16.00 | 33.50 |
| Shareholders equity total | 1 144.00 | 1 603.00 | 1 612.00 | 1 596.00 | 1 629.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 358.00 | 343.00 | 43.00 | ||
| Current trade creditors | 196.00 | 14.00 | 1.00 | 60.00 | |
| Other non-interest bearing current liabilities | 998.00 | 956.00 | 852.00 | 912.00 | 859.02 |
| Current liabilities total | 3 552.00 | 1 313.00 | 896.00 | 972.00 | 859.02 |
| Balance sheet total (liabilities) | 4 696.00 | 2 916.00 | 2 508.00 | 2 568.00 | 2 488.26 |
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