Multi Montage Aps — Credit Rating and Financial Key Figures
CVR number: 40176314
Skellerødvej 18, Torpet 4100 Ringsted
info@multi-montage.dk
tel: 49400092
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 842.92 | 802.53 | 353.78 |
| Employee benefit expenses | - 764.70 | - 760.94 | - 349.74 |
| Total depreciation | -25.60 | -20.48 | |
| EBIT | 52.62 | 21.11 | 4.04 |
| Other financial expenses | -0.72 | -0.62 | -1.52 |
| Pre-tax profit | 51.90 | 20.48 | 2.51 |
| Income taxes | -11.42 | -4.51 | -0.55 |
| Net earnings | 40.48 | 15.98 | 1.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.40 | 81.92 | 81.92 |
| Tangible assets total | 102.40 | 81.92 | 81.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.17 | 32.90 | 32.90 |
| Short term receivables total | 15.17 | 32.90 | 32.90 |
| Cash and bank deposits | 45.01 | 66.21 | 64.71 |
| Cash and cash equivalents | 45.01 | 66.21 | 64.71 |
| Balance sheet total (assets) | 162.58 | 181.02 | 179.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.48 | 56.46 | |
| Profit of the financial year | 40.48 | 15.98 | 1.96 |
| Shareholders equity total | 90.48 | 106.46 | 108.42 |
| Non-current liabilities total | |||
| Current trade creditors | 11.50 | ||
| Short-term deferred tax liabilities | 11.42 | 4.51 | 0.55 |
| Other non-interest bearing current liabilities | 60.69 | 70.06 | 59.06 |
| Current liabilities total | 72.10 | 74.57 | 71.11 |
| Balance sheet total (liabilities) | 162.58 | 181.02 | 179.53 |
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