MGJ Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42337595
Damstedvej 6, Vestrup 8930 Randers NØ
info@billigpulterkammer.dk
tel: 20964996
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 414.75 | 453.85 | 1 163.53 | 1 113.69 |
| Employee benefit expenses | - 113.87 | - 465.48 | - 655.15 | - 565.41 |
| Total depreciation | -62.50 | -87.50 | ||
| EBIT | 238.38 | -99.12 | 508.38 | 548.28 |
| Other financial income | 24.16 | 0.31 | ||
| Other financial expenses | -9.35 | -7.55 | - 162.42 | -18.36 |
| Pre-tax profit | 229.03 | -82.52 | 345.96 | 530.24 |
| Income taxes | -60.52 | 1.10 | -52.68 | - 117.59 |
| Net earnings | 168.51 | -81.42 | 293.28 | 412.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 87.50 | |||
| Intangible assets total | 87.50 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 90.76 | 135.39 | ||
| Current amounts owed by group member comp. | 18.16 | 18.16 | 207.43 | 711.18 |
| Current other receivables | 10.90 | 44.25 | 4.43 | |
| Current deferred tax assets | 4.20 | 23.06 | 14.14 | |
| Short term receivables total | 119.82 | 22.36 | 274.74 | 865.15 |
| Other current investments | 371.30 | 387.96 | 13.01 | |
| Cash and bank deposits | 12.64 | 5.77 | 205.03 | 20.82 |
| Cash and cash equivalents | 383.94 | 393.73 | 218.04 | 20.82 |
| Balance sheet total (assets) | 591.26 | 416.09 | 492.78 | 885.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 125.00 | ||
| Retained earnings | - 160.00 | 8.51 | - 197.91 | 95.37 |
| Profit of the financial year | 168.51 | -81.42 | 293.28 | 412.65 |
| Shareholders equity total | 208.51 | -32.91 | 260.37 | 548.01 |
| Non-current owed to group member | 142.01 | 71.92 | ||
| Non-current deferred tax liabilities | 60.52 | 71.54 | 112.88 | |
| Non-current liabilities total | 202.53 | 71.92 | 71.54 | 112.88 |
| Current loans from credit institutions | 50.04 | 0.01 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 150.00 | 153.16 | 75.00 | |
| Short-term deferred tax liabilities | 60.52 | 71.54 | ||
| Other non-interest bearing current liabilities | 17.71 | 100.87 | 73.37 | 141.04 |
| Current liabilities total | 180.21 | 377.09 | 160.87 | 225.08 |
| Balance sheet total (liabilities) | 591.26 | 416.09 | 492.78 | 885.96 |
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