MC MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35228144
Borgergade 142, 1300 København K
revision123@revisor.dk
tel: 27112712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.45 | 18.49 | 73.89 | 99.03 | 124.55 |
| Total depreciation | -1.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 41.45 | 6.49 | 61.89 | 87.03 | 112.55 |
| Other financial expenses | -0.49 | -1.02 | -1.21 | -2.01 | -3.40 |
| Pre-tax profit | 40.96 | 5.47 | 60.68 | 85.02 | 109.15 |
| Income taxes | -9.26 | -1.25 | -13.95 | -20.20 | -26.09 |
| Net earnings | 31.70 | 4.23 | 46.72 | 64.83 | 83.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 47.00 | 35.00 | 23.00 | 11.00 |
| Tangible assets total | 59.00 | 47.00 | 35.00 | 23.00 | 11.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.14 | 62.14 | 113.79 | 15.38 | 442.27 |
| Current owed by particip. interest comp. | 125.96 | 242.66 | |||
| Prepayments and accrued income | 3.31 | 4.04 | 7.31 | ||
| Current other receivables | 195.66 | 154.34 | |||
| Short term receivables total | 257.81 | 216.49 | 243.06 | 262.07 | 449.58 |
| Cash and bank deposits | 2.58 | 4.88 | 12.59 | 42.77 | 103.21 |
| Cash and cash equivalents | 2.58 | 4.88 | 12.59 | 42.77 | 103.21 |
| Balance sheet total (assets) | 319.39 | 268.37 | 290.65 | 327.85 | 563.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 31.13 | 62.84 | 9.87 | -63.31 | -65.99 |
| Profit of the financial year | 31.70 | 4.23 | 46.72 | 64.83 | 83.05 |
| Shareholders equity total | 142.84 | 147.06 | 136.59 | 142.51 | 164.57 |
| Provisions | 3.08 | 2.90 | 2.11 | 5.06 | 2.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.29 | 5.47 | 22.20 | 41.50 | 33.08 |
| Short-term deferred tax liabilities | 6.18 | 1.42 | 14.74 | 17.25 | 26.73 |
| Other non-interest bearing current liabilities | 128.01 | 111.51 | 115.01 | 121.52 | 336.99 |
| Current liabilities total | 173.47 | 118.40 | 151.96 | 180.27 | 396.80 |
| Balance sheet total (liabilities) | 319.39 | 268.37 | 290.65 | 327.85 | 563.79 |
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