MD Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40109307
Uranusvej 48, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.90 | 378.11 | 357.90 | 483.05 | 518.93 |
| Employee benefit expenses | - 514.52 | - 475.72 | - 445.25 | - 412.47 | - 404.77 |
| Total depreciation | -4.85 | -4.85 | -4.85 | -5.51 | -17.06 |
| EBIT | 39.53 | - 102.46 | -92.20 | 65.07 | 97.10 |
| Other financial income | 0.10 | 0.76 | |||
| Other financial expenses | -5.70 | -6.25 | -5.85 | -4.62 | -6.07 |
| Pre-tax profit | 33.83 | - 108.71 | -98.05 | 60.55 | 91.79 |
| Income taxes | -7.46 | 23.89 | 21.57 | -13.32 | -22.77 |
| Net earnings | 26.37 | -84.82 | -76.48 | 47.23 | 69.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.20 | 10.36 | 5.51 | 82.94 | |
| Tangible assets total | 15.20 | 10.36 | 5.51 | 82.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.32 | 9.21 | 6.39 | 43.80 | 41.83 |
| Prepayments and accrued income | 30.83 | 25.19 | 10.83 | 0.83 | |
| Current other receivables | 20.53 | ||||
| Current deferred tax assets | 21.38 | 16.96 | 3.64 | ||
| Short term receivables total | 65.16 | 55.78 | 34.19 | 48.27 | 62.36 |
| Cash and bank deposits | 252.82 | 156.76 | 100.13 | 185.34 | 155.31 |
| Cash and cash equivalents | 252.82 | 156.76 | 100.13 | 185.34 | 155.31 |
| Balance sheet total (assets) | 333.18 | 222.90 | 139.82 | 233.62 | 300.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.05 | 17.32 | -67.50 | - 143.98 | -96.75 |
| Profit of the financial year | 26.37 | -84.82 | -76.48 | 47.23 | 69.03 |
| Shareholders equity total | 67.32 | -17.50 | -93.98 | -46.75 | 22.28 |
| Provisions | 5.15 | 4.61 | 0.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.21 | 15.30 | 13.63 | 13.58 | 4.00 |
| Current owed to group member | 116.99 | 119.78 | 103.24 | 145.84 | 151.78 |
| Short-term deferred tax liabilities | 18.33 | ||||
| Other non-interest bearing current liabilities | 135.51 | 100.71 | 116.92 | 120.95 | 103.42 |
| Current liabilities total | 260.71 | 235.78 | 233.80 | 280.36 | 277.53 |
| Balance sheet total (liabilities) | 333.18 | 222.90 | 139.82 | 233.62 | 300.61 |
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