MS Montage og Smedie ApS — Credit Rating and Financial Key Figures
CVR number: 39618427
Smedetoften 1 A, Vrold 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.92 | 699.80 | 758.73 | 994.03 | 739.31 |
| Employee benefit expenses | - 826.15 | - 569.46 | - 448.08 | - 498.59 | - 431.10 |
| Total depreciation | -81.86 | -82.59 | -76.39 | -12.55 | -10.18 |
| EBIT | 238.91 | 47.74 | 234.27 | 482.89 | 298.03 |
| Other financial income | 8.55 | 5.99 | 13.33 | 10.46 | |
| Other financial expenses | -6.70 | -4.87 | -3.37 | -1.53 | -3.57 |
| Pre-tax profit | 240.76 | 42.87 | 236.89 | 494.69 | 304.93 |
| Income taxes | -53.70 | -9.44 | -52.95 | - 109.64 | -68.17 |
| Net earnings | 187.06 | 33.43 | 183.94 | 385.06 | 236.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Machinery and equipment | 188.69 | 166.40 | 89.01 | 34.03 | 23.85 |
| Tangible assets total | 188.69 | 166.40 | 89.01 | 34.03 | 23.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.64 | 75.95 | 57.38 | 84.67 | 182.98 |
| Current amounts owed by group member comp. | 304.74 | 36.54 | 187.31 | 453.01 | 287.85 |
| Prepayments and accrued income | 48.93 | 2.12 | 103.83 | 79.83 | |
| Current other receivables | 234.25 | 16.87 | 7.87 | ||
| Short term receivables total | 715.56 | 129.36 | 254.67 | 641.51 | 550.66 |
| Cash and bank deposits | 376.06 | 135.10 | 223.46 | 156.81 | 63.07 |
| Cash and cash equivalents | 376.06 | 135.10 | 223.46 | 156.81 | 63.07 |
| Balance sheet total (assets) | 1 360.31 | 470.86 | 567.15 | 832.35 | 637.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 75.00 | 190.00 | 350.00 | 225.00 |
| Retained earnings | -91.24 | 20.82 | - 135.75 | - 301.81 | - 141.75 |
| Profit of the financial year | 187.06 | 33.43 | 183.94 | 385.06 | 236.76 |
| Shareholders equity total | 645.82 | 179.25 | 288.19 | 483.25 | 370.01 |
| Provisions | 45.03 | 23.93 | 12.55 | 36.50 | 22.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.76 | 47.08 | 51.61 | 45.10 | 47.85 |
| Short-term deferred tax liabilities | 69.15 | 30.53 | 64.33 | 85.69 | 81.86 |
| Other non-interest bearing current liabilities | 561.55 | 190.06 | 150.46 | 181.81 | 115.05 |
| Current liabilities total | 669.46 | 267.67 | 266.40 | 312.60 | 244.76 |
| Balance sheet total (liabilities) | 1 360.31 | 470.86 | 567.15 | 832.35 | 637.58 |
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