M.I. MONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 21770906
Limfjordsvej 13, 6715 Esbjerg N
info@mimontage.dk
tel: 75470099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 18 487.52 | 18 114.52 | 19 865.31 | 23 914.11 | 26 340.48 |
Employee benefit expenses | -15 175.78 | -15 363.57 | -17 117.36 | -20 678.39 | -18 051.91 |
Total depreciation | - 947.88 | -1 124.23 | -1 088.40 | -1 580.89 | -2 000.67 |
EBIT | 2 363.86 | 1 626.72 | 1 659.54 | 1 654.82 | 6 287.90 |
Other financial income | 15.30 | 11.95 | 31.96 | 73.00 | |
Other financial expenses | - 234.63 | - 137.22 | - 108.01 | - 343.98 | - 379.13 |
Net income from associates (fin.) | -61.34 | ||||
Pre-tax profit | 2 083.19 | 1 489.50 | 1 563.47 | 1 342.80 | 5 981.77 |
Income taxes | - 478.73 | - 332.36 | - 347.36 | - 341.31 | -1 195.74 |
Net earnings | 1 604.46 | 1 157.14 | 1 216.11 | 1 001.49 | 4 786.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 606.69 | 445.19 | 493.31 | 457.04 | 441.46 |
Goodwill | 665.00 | 595.00 | |||
Intangible assets total | 606.69 | 445.19 | 493.31 | 1 122.04 | 1 036.46 |
Land and waters | 7 090.17 | 6 848.82 | 6 607.47 | 6 366.09 | |
Buildings | 1 923.33 | 2 179.70 | 4 371.55 | 5 680.79 | 5 561.80 |
Machinery and equipment | 376.98 | 360.64 | 465.23 | 515.55 | 671.41 |
Tangible assets total | 9 390.48 | 9 389.15 | 11 444.24 | 12 562.43 | 6 233.22 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 1 507.16 | 1 787.73 | 1 704.61 | 1 744.68 | 1 717.29 |
Inventories total | 1 507.16 | 1 787.73 | 1 704.61 | 1 744.68 | 1 717.29 |
Current trade debtors | 6 762.65 | 4 018.33 | 5 069.60 | 8 265.35 | 4 628.02 |
Current amounts owed by group member comp. | 662.89 | 381.28 | 821.52 | 2 402.39 | 5 040.33 |
Prepayments and accrued income | 129.59 | 390.20 | 335.24 | 413.23 | 310.93 |
Current other receivables | 1 018.63 | 1 571.59 | 1 677.79 | 1 772.47 | 8 929.36 |
Short term receivables total | 8 573.77 | 6 361.41 | 7 904.16 | 12 853.43 | 18 908.64 |
Cash and bank deposits | 30.91 | 488.93 | 3 674.16 | 2.82 | 15.02 |
Cash and cash equivalents | 30.91 | 488.93 | 3 674.16 | 2.82 | 15.02 |
Balance sheet total (assets) | 20 109.01 | 18 472.41 | 25 220.48 | 28 285.41 | 27 910.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Shares repurchased | 113.00 | 120.00 | 5 000.00 | ||
Retained earnings | 2 149.44 | 3 640.90 | 4 798.04 | 5 894.15 | 1 895.63 |
Profit of the financial year | 1 604.46 | 1 157.14 | 1 216.11 | 1 001.49 | 4 786.03 |
Shareholders equity total | 5 753.90 | 6 911.04 | 8 014.15 | 9 015.63 | 13 681.67 |
Provisions | 567.00 | 564.00 | 670.00 | 781.00 | 612.00 |
Non-current loans from credit institutions | 3 026.54 | 2 367.75 | 2 104.56 | 2 756.87 | 725.36 |
Non-current other liabilities | 518.57 | 195.17 | |||
Non-current deferred tax liabilities | 80.75 | 215.95 | 184.69 | ||
Non-current liabilities total | 3 107.30 | 2 583.71 | 2 289.26 | 3 275.44 | 920.53 |
Current loans from credit institutions | 5 399.68 | 1 477.63 | 3 851.79 | 5 952.14 | 4 869.16 |
Current trade creditors | 1 480.17 | 1 071.27 | 1 725.05 | 3 274.75 | 3 519.18 |
Short-term deferred tax liabilities | 435.73 | 335.36 | 241.37 | 230.31 | 1 364.74 |
Other non-interest bearing current liabilities | 2 937.83 | 5 446.41 | 8 348.53 | 3 832.08 | 2 809.20 |
Accruals and deferred income | 427.41 | 83.00 | 80.33 | 1 924.05 | 134.15 |
Current liabilities total | 10 680.82 | 8 413.67 | 14 247.07 | 15 213.33 | 12 696.42 |
Balance sheet total (liabilities) | 20 109.01 | 18 472.41 | 25 220.48 | 28 285.41 | 27 910.62 |
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