MH Byg - Montage ApS — Credit Rating and Financial Key Figures
CVR number: 25559819
Vesterlyngvej 24, 4500 Nykøbing Sj
mhbyg@pc
tel: 21436003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.13 | 1 648.17 | 1 536.51 | 1 702.97 | 1 398.70 |
| Employee benefit expenses | -1 486.48 | -1 398.45 | -1 442.96 | -1 401.69 | -1 390.75 |
| Total depreciation | -18.41 | -63.99 | -66.11 | -68.61 | -83.89 |
| EBIT | 148.24 | 185.73 | 27.44 | 232.68 | -75.95 |
| Other financial expenses | -6.50 | -4.09 | -6.39 | -8.58 | -16.79 |
| Pre-tax profit | 141.73 | 181.63 | 21.05 | 224.10 | -92.73 |
| Income taxes | -32.46 | -41.24 | -5.91 | -52.34 | 20.27 |
| Net earnings | 109.27 | 140.39 | 15.14 | 171.76 | -72.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.83 | 563.14 | 497.03 | 558.10 | 591.21 |
| Tangible assets total | 463.83 | 563.14 | 497.03 | 558.10 | 591.21 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 14.87 | 14.87 | 14.87 | 14.87 | |
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 14.87 | 14.87 | 14.87 | 22.87 | |
| Finished products/goods | 91.71 | 76.45 | |||
| Inventories total | 91.71 | 76.45 | |||
| Current trade debtors | 411.86 | 490.34 | 473.95 | 28.00 | 323.10 |
| Prepayments and accrued income | 50.00 | 33.33 | 16.67 | 180.50 | 282.56 |
| Current other receivables | 19.50 | 25.13 | 222.26 | 120.75 | |
| Short term receivables total | 481.36 | 548.80 | 490.62 | 430.76 | 726.42 |
| Cash and bank deposits | 50.10 | 43.20 | |||
| Cash and cash equivalents | 50.10 | 43.20 | |||
| Balance sheet total (assets) | 1 031.29 | 1 162.81 | 1 081.72 | 1 131.45 | 1 452.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 122.43 | 231.70 | 372.10 | 387.23 | 558.99 |
| Profit of the financial year | 109.27 | 140.39 | 15.14 | 171.76 | -72.47 |
| Shareholders equity total | 311.70 | 452.10 | 467.23 | 638.99 | 566.53 |
| Provisions | 40.55 | 49.18 | 50.76 | 93.68 | 74.27 |
| Non-current deferred tax liabilities | 2.31 | 30.60 | 1.33 | 4.42 | |
| Non-current liabilities total | 2.31 | 30.60 | 1.33 | 4.42 | |
| Current loans from credit institutions | 183.90 | 27.33 | 271.15 | ||
| Current trade creditors | 219.71 | 62.91 | 192.16 | 154.28 | 115.51 |
| Current owed to participating | 40.88 | 9.68 | 9.68 | 10.39 | 12.78 |
| Short-term deferred tax liabilities | 35.18 | 2.31 | 28.60 | 1.32 | 5.74 |
| Other non-interest bearing current liabilities | 380.96 | 372.12 | 331.95 | 201.03 | 406.98 |
| Current liabilities total | 676.73 | 630.92 | 562.39 | 394.36 | 812.16 |
| Balance sheet total (liabilities) | 1 031.29 | 1 162.81 | 1 081.72 | 1 131.45 | 1 452.96 |
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