MP.Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42608831
Kværkebyvej 79, Kværkeby 4100 Ringsted
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 002.99805.871 025.65
Employee benefit expenses- 731.47- 953.48- 973.66
Total depreciation-11.99-23.22-30.41
EBIT259.54- 170.8321.58
Other financial income2.370.57
Other financial expenses-0.63-7.53-13.30
Pre-tax profit261.28- 177.798.28
Income taxes-59.1238.16-4.36
Net earnings202.16- 139.633.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment104.1180.89472.28
Tangible assets total104.1180.89472.28
Investments total
Long term receivables total
Inventories total
Current trade debtors209.7462.43141.94
Prepayments and accrued income20.8012.13
Current other receivables119.00119.0084.00
Current deferred tax assets34.4130.06
Short term receivables total349.54227.98255.99
Cash and bank deposits33.9424.8353.53
Cash and cash equivalents33.9424.8353.53
Balance sheet total (assets)487.58333.70781.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings202.1662.53
Profit of the financial year202.16- 139.633.92
Shareholders equity total242.16102.53106.45
Provisions3.75
Non-current liabilities total
Current trade creditors10.0020.0020.00
Short-term deferred tax liabilities55.37
Other non-interest bearing current liabilities176.30211.17655.35
Current liabilities total241.68231.17675.35
Balance sheet total (liabilities)487.58333.70781.80
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