K/S Mountain Invest — Credit Rating and Financial Key Figures
CVR number: 29783519
Strandvejen 102 E, 2900 Hellerup
jr@navisiongroup.com
tel: 70277773
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | 403.82 | 8 071.09 | 9 626.58 | 1 787.04 |
| Total depreciation | - 626.17 | - 715.63 | - 911.70 | ||
| EBIT | -10.15 | 403.82 | 7 444.91 | 8 910.96 | 875.33 |
| Other financial income | 87.72 | 97.89 | 5.73 | 197.61 | 297.16 |
| Other financial expenses | -1.00 | -2.96 | - 151.93 | - 294.09 | - 450.38 |
| Pre-tax profit | 76.58 | 498.75 | 7 298.71 | 8 814.47 | 722.11 |
| Net earnings | 76.58 | 498.75 | 7 298.71 | 8 814.47 | 722.11 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 823.83 | 14 108.20 | 14 176.89 | ||
| Tangible assets total | 14 823.83 | 14 108.20 | 14 176.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.74 | 904.91 | 377.84 | ||
| Current amounts owed by group member comp. | 4 416.68 | 5 171.54 | 3 760.67 | 7 838.09 | 10 514.59 |
| Prepayments and accrued income | 179.49 | ||||
| Current other receivables | 250.35 | 0.09 | 511.76 | 208.59 | 176.50 |
| Short term receivables total | 4 667.02 | 5 171.63 | 4 604.17 | 8 951.59 | 11 248.43 |
| Cash and bank deposits | 7.64 | 5.21 | 1 717.23 | 5 257.91 | 3 061.61 |
| Cash and cash equivalents | 7.64 | 5.21 | 1 717.23 | 5 257.91 | 3 061.61 |
| Balance sheet total (assets) | 4 674.66 | 5 176.84 | 21 145.23 | 28 317.70 | 28 486.92 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | 4 566.55 | 4 643.12 | 5 141.87 | 12 440.58 | 21 255.05 |
| Profit of the financial year | 76.58 | 498.75 | 7 298.71 | 8 814.47 | 722.11 |
| Shareholders equity total | 4 643.22 | 5 141.97 | 12 440.68 | 21 255.15 | 21 977.27 |
| Non-current loans from credit institutions | 6 751.13 | 5 924.44 | 5 097.77 | ||
| Non-current liabilities total | 6 751.13 | 5 924.44 | 5 097.77 | ||
| Current loans from credit institutions | 688.89 | 826.67 | 826.67 | ||
| Current trade creditors | 9.05 | 9.05 | 481.74 | 244.21 | 373.42 |
| Current owed to group member | 20.64 | 24.02 | 299.06 | 22.30 | 2.22 |
| Other non-interest bearing current liabilities | 1.75 | 1.80 | 1.73 | 3.91 | 3.73 |
| Accruals and deferred income | 482.00 | 41.02 | 205.84 | ||
| Current liabilities total | 31.43 | 34.87 | 1 953.42 | 1 138.11 | 1 411.88 |
| Balance sheet total (liabilities) | 4 674.66 | 5 176.84 | 21 145.23 | 28 317.70 | 28 486.92 |
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