M.I. MONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 21770906
Limfjordsvej 13, 6715 Esbjerg N
info@mimontage.dk
tel: 75470099
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 487.5218 114.5219 865.3123 914.1126 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
EBIT2 363.861 626.721 659.541 654.826 287.90
Other financial income15.3011.9531.9673.00
Other financial expenses- 234.63- 137.22- 108.01- 343.98- 379.13
Net income from associates (fin.)-61.34
Pre-tax profit2 083.191 489.501 563.471 342.805 981.77
Income taxes- 478.73- 332.36- 347.36- 341.31-1 195.74
Net earnings1 604.461 157.141 216.111 001.494 786.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights606.69445.19493.31457.04441.46
Goodwill665.00595.00
Intangible assets total606.69445.19493.311 122.041 036.46
Land and waters7 090.176 848.826 607.476 366.09
Buildings1 923.332 179.704 371.555 680.795 561.80
Machinery and equipment376.98360.64465.23515.55671.41
Tangible assets total9 390.489 389.1511 444.2412 562.436 233.22
Investments total
Long term receivables total
Raw materials and consumables1 507.161 787.731 704.611 744.681 717.29
Inventories total1 507.161 787.731 704.611 744.681 717.29
Current trade debtors6 762.654 018.335 069.608 265.354 628.02
Current amounts owed by group member comp.662.89381.28821.522 402.395 040.33
Prepayments and accrued income129.59390.20335.24413.23310.93
Current other receivables1 018.631 571.591 677.791 772.478 929.36
Short term receivables total8 573.776 361.417 904.1612 853.4318 908.64
Cash and bank deposits30.91488.933 674.162.8215.02
Cash and cash equivalents30.91488.933 674.162.8215.02
Balance sheet total (assets)20 109.0118 472.4125 220.4828 285.4127 910.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased113.00120.005 000.00
Retained earnings2 149.443 640.904 798.045 894.151 895.63
Profit of the financial year1 604.461 157.141 216.111 001.494 786.03
Shareholders equity total5 753.906 911.048 014.159 015.6313 681.67
Provisions567.00564.00670.00781.00612.00
Non-current loans from credit institutions3 026.542 367.752 104.562 756.87725.36
Non-current other liabilities518.57195.17
Non-current deferred tax liabilities80.75215.95184.69
Non-current liabilities total3 107.302 583.712 289.263 275.44920.53
Current loans from credit institutions5 399.681 477.633 851.795 952.144 869.16
Current trade creditors1 480.171 071.271 725.053 274.753 519.18
Short-term deferred tax liabilities435.73335.36241.37230.311 364.74
Other non-interest bearing current liabilities2 937.835 446.418 348.533 832.082 809.20
Accruals and deferred income427.4183.0080.331 924.05134.15
Current liabilities total10 680.828 413.6714 247.0715 213.3312 696.42
Balance sheet total (liabilities)20 109.0118 472.4125 220.4828 285.4127 910.62
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