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MH Byg - Montage ApS — Credit Rating and Financial Key Figures

CVR number: 25559819
Vesterlyngvej 24, 4500 Nykøbing Sj
mhbyg@pc
tel: 21436003
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 648.171 536.511 702.971 398.701 643.18
Employee benefit expenses-1 398.45-1 442.96-1 401.69-1 390.75-1 506.32
Total depreciation-63.99-66.11-68.61-83.89-90.78
EBIT185.7327.44232.68-75.9546.09
Other financial expenses-4.09-6.39-8.58-16.79-17.55
Pre-tax profit181.6321.05224.10-92.7328.53
Income taxes-41.24-5.91-52.3420.27-6.28
Net earnings140.3915.14171.76-72.4722.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment563.14497.03558.10591.21632.82
Tangible assets total563.14497.03558.10591.21632.82
Investments total36.0036.0036.0036.0036.00
Non-current loans receivable14.8714.8714.8714.8714.87
Non-current other receivables8.00
Long term receivables total14.8714.8714.8722.8714.87
Finished products/goods91.7176.45129.45
Inventories total91.7176.45129.45
Current trade debtors490.34473.9528.00323.1070.09
Prepayments and accrued income33.3316.67180.50282.56225.00
Current other receivables25.13222.26120.75171.42
Short term receivables total548.80490.62430.76726.42466.51
Cash and bank deposits43.20
Cash and cash equivalents43.20
Balance sheet total (assets)1 162.811 081.721 131.451 452.961 279.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings231.70372.10387.23558.99486.53
Profit of the financial year140.3915.14171.76-72.4722.26
Shareholders equity total452.10467.23638.99566.53588.78
Provisions49.1850.7693.6874.2780.55
Non-current deferred tax liabilities30.601.334.42
Non-current liabilities total30.601.334.42
Current loans from credit institutions183.9027.33271.1558.77
Current trade creditors62.91192.16154.28115.51139.59
Current owed to participating9.689.6810.3912.7810.51
Short-term deferred tax liabilities2.3128.601.325.74
Other non-interest bearing current liabilities372.12331.95201.03406.98401.47
Current liabilities total630.92562.39394.36812.16610.33
Balance sheet total (liabilities)1 162.811 081.721 131.451 452.961 279.66
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