Montrose Environmental Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43121685
Kildemarksvej 3, Stillinge 4200 Slagelse
sbh@vandresning.com
tel: 58549734
Vandresning.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 228.647 560.63
Employee benefit expenses- 651.04-2 068.80
Total depreciation- 195.87- 298.23
EBIT1 381.735 193.61
Other financial expenses-22.41-66.20
Pre-tax profit1 359.325 127.40
Income taxes- 299.05-1 130.31
Net earnings1 060.273 997.09

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment1 273.131 012.90
Tangible assets total1 273.131 012.90
Investments total
Long term receivables total
Inventories total
Current trade debtors1 162.732 907.40
Prepayments and accrued income3.85
Current other receivables40.001 391.96
Short term receivables total1 202.734 303.21
Cash and bank deposits992.985 461.25
Cash and cash equivalents992.985 461.25
Balance sheet total (assets)3 468.8410 777.36

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 060.27
Profit of the financial year1 060.273 997.09
Shareholders equity total1 100.275 097.36
Provisions37.7019.71
Non-current liabilities total
Current trade creditors343.75243.26
Current owed to group member3 385.39
Short-term deferred tax liabilities261.351 148.31
Other non-interest bearing current liabilities1 647.97883.32
Accruals and deferred income77.80
Current liabilities total2 330.875 660.29
Balance sheet total (liabilities)3 468.8410 777.36
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