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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 228.64 | 7 560.63 | 6 926.56 |
| Employee benefit expenses | - 651.04 | -2 068.80 | -3 705.96 |
| Other operating expenses | -1 071.41 | ||
| Total depreciation | - 195.87 | - 298.23 | - 386.85 |
| EBIT | 1 381.73 | 5 193.61 | 1 762.34 |
| Other financial income | 61.81 | ||
| Other financial expenses | -22.41 | -66.20 | - 171.90 |
| Pre-tax profit | 1 359.32 | 5 127.40 | 1 652.24 |
| Income taxes | - 299.05 | -1 130.31 | - 392.20 |
| Net earnings | 1 060.27 | 3 997.09 | 1 260.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 273.13 | 1 012.90 | 2 022.05 |
| Tangible assets total | 1 273.13 | 1 012.90 | 2 022.05 |
| Investments total | 39.53 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 162.73 | 2 907.40 | 3 688.11 |
| Current amounts owed by group member comp. | 3 300.44 | ||
| Prepayments and accrued income | 3.85 | ||
| Current other receivables | 40.00 | 1 391.96 | 1 327.80 |
| Short term receivables total | 1 202.73 | 4 303.21 | 8 316.34 |
| Cash and bank deposits | 992.98 | 5 461.25 | 8 444.84 |
| Cash and cash equivalents | 992.98 | 5 461.25 | 8 444.84 |
| Balance sheet total (assets) | 3 468.84 | 10 777.36 | 18 822.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 060.27 | 5 057.36 | |
| Profit of the financial year | 1 060.27 | 3 997.09 | 1 260.04 |
| Shareholders equity total | 1 100.27 | 5 097.36 | 6 357.40 |
| Provisions | 37.70 | 19.71 | 153.97 |
| Non-current liabilities total | |||
| Current trade creditors | 343.75 | 243.26 | 725.12 |
| Current owed to group member | 3 385.39 | 10 081.01 | |
| Short-term deferred tax liabilities | 261.35 | 1 148.31 | 127.94 |
| Other non-interest bearing current liabilities | 1 647.97 | 883.32 | 827.63 |
| Accruals and deferred income | 77.80 | 549.69 | |
| Current liabilities total | 2 330.87 | 5 660.29 | 12 311.39 |
| Balance sheet total (liabilities) | 3 468.84 | 10 777.36 | 18 822.77 |
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