Multimontage Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 36905832
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.13 | -1.13 | 276.64 | 278.21 | 76.81 |
| EBIT | - 262.13 | -1.13 | 276.64 | 278.21 | 76.81 |
| Other financial income | 36.09 | 38.64 | 60.56 | 113.99 | 83.35 |
| Other financial expenses | -61.67 | -27.79 | - 146.44 | -5.17 | -1.44 |
| Pre-tax profit | - 287.72 | 9.71 | 190.76 | 387.03 | 158.73 |
| Income taxes | 63.30 | -2.13 | -41.96 | -86.28 | -34.91 |
| Net earnings | - 224.42 | 7.57 | 148.80 | 300.75 | 123.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 123.28 | ||||
| Inventories total | 123.28 | ||||
| Current trade debtors | 7 417.45 | 9 116.45 | 1 378.83 | ||
| Current amounts owed by group member comp. | 800.00 | ||||
| Prepayments and accrued income | 10.53 | 9.76 | 78.88 | 67.16 | 34.17 |
| Current other receivables | 932.71 | 1 900.56 | 3 738.41 | 761.24 | |
| Current deferred tax assets | 73.30 | 69.17 | 19.20 | ||
| Short term receivables total | 883.83 | 1 011.64 | 9 416.09 | 12 922.02 | 2 174.24 |
| Cash and bank deposits | 334.98 | 34.72 | 1 414.24 | 3 419.09 | 1 643.51 |
| Cash and cash equivalents | 334.98 | 34.72 | 1 414.24 | 3 419.09 | 1 643.51 |
| Balance sheet total (assets) | 1 221.13 | 1 048.68 | 10 955.93 | 16 343.43 | 3 820.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 414.32 | 189.91 | 197.48 | 346.28 | 647.03 |
| Profit of the financial year | - 224.42 | 7.57 | 148.80 | 300.75 | 123.81 |
| Shareholders equity total | 689.91 | 697.48 | 846.28 | 1 147.03 | 1 270.84 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | 4 066.00 | 451.51 | ||
| Current trade creditors | 6.23 | 7.90 | 4 032.77 | 871.29 | 1 289.35 |
| Current owed to group member | 325.15 | 313.30 | 1 426.48 | 1 263.66 | 583.82 |
| Short-term deferred tax liabilities | 72.24 | 34.91 | |||
| Other non-interest bearing current liabilities | 199.84 | 4 650.40 | 8 923.21 | 189.63 | |
| Current liabilities total | 531.22 | 351.20 | 10 109.65 | 15 196.40 | 2 549.23 |
| Balance sheet total (liabilities) | 1 221.13 | 1 048.68 | 10 955.93 | 16 343.43 | 3 820.08 |
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