MountVision ApS — Credit Rating and Financial Key Figures

CVR number: 37217743
Bredgade 34 E, 1260 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-1.21-1.22-1.62-1.61-0.40
Income from other inv. held as non-curr. assets606.27
Pre-tax profit-1.21-1.22-1.62-1.61605.87
Income taxes0.270.270.360.350.09
Net earnings-0.94-0.95-1.26-1.26605.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.530.5377.5958.73448.47
Current other receivables0.02606.27
Current deferred tax assets0.270.550.910.350.09
Short term receivables total0.811.0778.4959.081 054.83
Cash and bank deposits0.071.20
Cash and cash equivalents0.071.20
Balance sheet total (assets)50.8851.07128.49109.081 106.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased591.24
Retained earnings-0.30-1.24-2.19-3.46- 595.96
Profit of the financial year-0.94-0.95-1.26-1.26605.96
Shareholders equity total48.7647.8146.5445.28651.24
Non-current liabilities total
Current loans from credit institutions0.310.01
Current owed to group member2.122.9681.9463.80454.78
Current liabilities total2.123.2781.9563.80454.78
Balance sheet total (liabilities)50.8851.07128.49109.081 106.03
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