MV-MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29143692
Randersvej 21, 8544 Mørke
mv@fiber.dk
tel: 26188521
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.10 | 1 514.29 | 780.81 | 1 291.70 | 2 034.73 |
| Employee benefit expenses | - 456.12 | - 458.47 | - 456.84 | - 458.62 | - 455.09 |
| Total depreciation | -93.75 | -78.47 | -61.61 | -68.36 | -78.31 |
| EBIT | 390.23 | 977.35 | 262.36 | 764.72 | 1 501.33 |
| Other financial income | -8.68 | 2.45 | |||
| Other financial expenses | -23.48 | -25.50 | -38.28 | -19.79 | -53.68 |
| Pre-tax profit | 366.75 | 951.84 | 224.08 | 736.25 | 1 450.10 |
| Income taxes | -81.73 | - 173.70 | -59.19 | - 170.76 | - 328.38 |
| Net earnings | 285.02 | 778.14 | 164.89 | 565.48 | 1 121.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 879.92 | ||||
| Machinery and equipment | 287.93 | 105.61 | 182.94 | 114.58 | 75.61 |
| Tangible assets total | 287.93 | 105.61 | 182.94 | 114.58 | 2 955.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 648.02 | 489.11 | 832.06 | 663.56 | 1 877.41 |
| Prepayments and accrued income | 165.00 | 129.00 | 157.00 | 121.00 | |
| Current deferred tax assets | 1.06 | 0.90 | 5.65 | 3.29 | |
| Short term receivables total | 1 648.02 | 655.16 | 961.96 | 826.22 | 2 001.70 |
| Cash and bank deposits | 201.76 | 2 080.58 | 1 398.72 | 1 671.79 | 827.27 |
| Cash and cash equivalents | 201.76 | 2 080.58 | 1 398.72 | 1 671.79 | 827.27 |
| Balance sheet total (assets) | 2 137.72 | 2 841.35 | 2 543.63 | 2 612.58 | 5 784.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 609.86 | 781.87 | 1 445.61 | 1 492.70 | 1 936.19 |
| Profit of the financial year | 285.02 | 778.14 | 164.89 | 565.48 | 1 121.71 |
| Shareholders equity total | 1 130.47 | 1 798.01 | 1 849.90 | 2 300.99 | 3 304.90 |
| Provisions | 8.10 | ||||
| Non-current loans from credit institutions | 1 061.27 | ||||
| Non-current liabilities total | 1 061.27 | ||||
| Current loans from credit institutions | 272.11 | ||||
| Current trade creditors | 164.87 | 18.35 | 5.88 | 0.00 | 2.08 |
| Current owed to participating | 666.09 | 402.13 | 504.23 | 119.60 | 235.29 |
| Short-term deferred tax liabilities | 53.95 | 138.86 | 13.03 | 111.52 | 272.02 |
| Other non-interest bearing current liabilities | 114.24 | 484.00 | 170.58 | 80.48 | 636.81 |
| Current liabilities total | 999.15 | 1 043.34 | 693.72 | 311.60 | 1 418.32 |
| Balance sheet total (liabilities) | 2 137.72 | 2 841.35 | 2 543.63 | 2 612.58 | 5 784.49 |
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