MH Montage Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40180206
Rørgangen 12, 2690 Karlslunde
mh@mhmt.dk
tel: 46162081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 516.89 | 4 292.82 | 4 398.20 | 4 047.09 | 4 574.93 |
| Employee benefit expenses | -2 657.63 | -3 272.14 | -3 351.48 | -3 258.53 | -3 432.72 |
| Total depreciation | - 205.68 | - 205.68 | - 214.34 | - 222.02 | -22.38 |
| EBIT | 653.58 | 815.00 | 832.39 | 566.55 | 1 119.83 |
| Other financial income | 1.47 | 0.64 | 10.13 | 12.65 | |
| Other financial expenses | -69.42 | -36.16 | -7.17 | ||
| Pre-tax profit | 585.62 | 779.47 | 825.22 | 576.68 | 1 132.48 |
| Income taxes | - 129.27 | - 129.76 | - 206.36 | - 138.58 | - 245.06 |
| Net earnings | 456.35 | 649.71 | 618.86 | 438.10 | 887.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 486.60 | 324.40 | 162.20 | ||
| Intangible assets total | 486.60 | 324.40 | 162.20 | ||
| Machinery and equipment | 130.44 | 86.96 | 80.45 | 86.91 | 64.53 |
| Tangible assets total | 130.44 | 86.96 | 80.45 | 86.91 | 64.53 |
| Investments total | |||||
| Non-current other receivables | 102.02 | 105.08 | 108.23 | 119.39 | 126.66 |
| Long term receivables total | 102.02 | 105.08 | 108.23 | 119.39 | 126.66 |
| Finished products/goods | 317.40 | 396.10 | 432.78 | 375.77 | 444.18 |
| Inventories total | 317.40 | 396.10 | 432.78 | 375.77 | 444.18 |
| Current trade debtors | 1 291.63 | 843.16 | 661.90 | 605.48 | 1 034.20 |
| Prepayments and accrued income | 43.26 | 18.70 | 30.11 | 32.75 | 33.33 |
| Current other receivables | 1 644.43 | 693.48 | 317.57 | 297.03 | 298.01 |
| Short term receivables total | 2 979.32 | 1 555.35 | 1 009.58 | 935.26 | 1 365.54 |
| Cash and bank deposits | 920.96 | 1 787.79 | 2 628.89 | 3 088.38 | 3 222.41 |
| Cash and cash equivalents | 920.96 | 1 787.79 | 2 628.89 | 3 088.38 | 3 222.41 |
| Balance sheet total (assets) | 4 936.74 | 4 255.67 | 4 422.13 | 4 605.71 | 5 223.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 260.00 | 260.00 | 250.00 | 400.00 |
| Retained earnings | 2 295.98 | 2 492.33 | 2 882.04 | 3 250.90 | 3 289.00 |
| Profit of the financial year | 456.35 | 649.71 | 618.86 | 438.10 | 887.43 |
| Shareholders equity total | 2 858.83 | 3 452.04 | 3 810.90 | 3 989.00 | 4 626.43 |
| Provisions | 108.46 | 70.03 | 30.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 648.49 | ||||
| Current trade creditors | 443.10 | 123.51 | 168.62 | 97.01 | 186.79 |
| Other non-interest bearing current liabilities | 795.34 | 600.44 | 412.12 | 519.70 | 410.10 |
| Accruals and deferred income | 82.53 | 9.66 | |||
| Current liabilities total | 1 969.45 | 733.61 | 580.74 | 616.71 | 596.90 |
| Balance sheet total (liabilities) | 4 936.74 | 4 255.67 | 4 422.13 | 4 605.71 | 5 223.32 |
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