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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.24 | ||||
| External services | - 185.93 | ||||
| Gross profit | 9.31 | 42.45 | 18.49 | 73.89 | 99.03 |
| Total depreciation | -1.00 | -12.00 | -12.00 | -12.00 | |
| EBIT | 9.31 | 41.45 | 6.49 | 61.89 | 87.03 |
| Other financial expenses | -0.01 | -0.49 | -1.02 | -1.21 | -2.01 |
| Pre-tax profit | 9.30 | 40.96 | 5.47 | 60.68 | 85.02 |
| Income taxes | -2.12 | -9.26 | -1.25 | -13.95 | -20.20 |
| Net earnings | 7.18 | 31.70 | 4.23 | 46.72 | 64.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 47.00 | 35.00 | 23.00 | |
| Tangible assets total | 59.00 | 47.00 | 35.00 | 23.00 | |
| Other non-current investments | 59.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.82 | 62.14 | 62.14 | 113.79 | 15.38 |
| Current owed by particip. interest comp. | 125.96 | 242.66 | |||
| Prepayments and accrued income | 3.31 | 4.04 | |||
| Current other receivables | 0.33 | 195.66 | 154.34 | ||
| Short term receivables total | 197.14 | 257.81 | 216.49 | 243.06 | 262.07 |
| Cash and bank deposits | 9.87 | 2.58 | 4.88 | 12.59 | 42.77 |
| Cash and cash equivalents | 9.87 | 2.58 | 4.88 | 12.59 | 42.77 |
| Balance sheet total (assets) | 207.01 | 319.39 | 268.37 | 290.65 | 327.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 23.96 | 31.13 | 62.84 | 9.87 | -63.31 |
| Profit of the financial year | 7.18 | 31.70 | 4.23 | 46.72 | 64.83 |
| Shareholders equity total | 111.13 | 142.84 | 147.06 | 136.59 | 142.51 |
| Provisions | 3.08 | 2.90 | 2.11 | 5.06 | |
| Non-current owed to group member | 24.75 | ||||
| Non-current liabilities total | 24.75 | ||||
| Current trade creditors | 1.16 | 39.29 | 5.47 | 22.20 | 41.50 |
| Short-term deferred tax liabilities | 2.12 | 6.18 | 1.42 | 14.74 | 17.25 |
| Other non-interest bearing current liabilities | 67.85 | 128.01 | 111.51 | 115.01 | 121.52 |
| Current liabilities total | 71.13 | 173.47 | 118.40 | 151.96 | 180.27 |
| Balance sheet total (liabilities) | 207.01 | 319.39 | 268.37 | 290.65 | 327.85 |
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