MONT DOR ApS — Credit Rating and Financial Key Figures
CVR number: 30070305
Naverland 6, 2600 Glostrup
info@montdor.dk
tel: 36922922
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 919.39 | 19 554.78 | 14 823.11 |
| Employee benefit expenses | -18 941.74 | -21 206.31 | -14 801.58 |
| Total depreciation | - 657.19 | - 750.02 | - 485.07 |
| EBIT | 320.46 | -2 401.55 | - 463.54 |
| Other financial income | 3.99 | 7.87 | 44.71 |
| Other financial expenses | -53.30 | -86.99 | - 174.66 |
| Net income from associates (fin.) | 231.15 | 730.62 | 521.22 |
| Pre-tax profit | 502.30 | -1 750.04 | -72.27 |
| Income taxes | -70.13 | 545.75 | 121.73 |
| Net earnings | 432.17 | -1 204.29 | 49.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 996.89 | 671.02 | 493.21 |
| Machinery and equipment | 975.83 | 922.65 | 633.24 |
| Tangible assets total | 1 972.72 | 1 593.67 | 1 126.45 |
| Holdings in group member companies | 291.47 | 1 021.10 | 1 576.21 |
| Other receivables | 599.16 | 599.16 | 628.30 |
| Investments total | 890.64 | 1 620.26 | 2 204.51 |
| Non-current other receivables | 1 048.13 | ||
| Long term receivables total | 1 048.13 | ||
| Finished products/goods | 195.94 | ||
| Inventories total | 195.94 | ||
| Current trade debtors | 8 058.02 | 7 383.13 | 5 503.07 |
| Current amounts owed by group member comp. | 467.46 | 86.65 | 221.19 |
| Prepayments and accrued income | 134.06 | 128.35 | 134.74 |
| Current other receivables | 1 500.68 | 560.03 | 1 415.67 |
| Current deferred tax assets | 540.79 | 662.51 | |
| Short term receivables total | 10 160.22 | 8 698.95 | 7 937.18 |
| Cash and bank deposits | 37.65 | 103.84 | |
| Cash and cash equivalents | 37.65 | 103.84 | |
| Balance sheet total (assets) | 13 023.58 | 11 950.54 | 12 616.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||
| Other reserves | 208.65 | 938.27 | 1 493.38 |
| Retained earnings | 2 585.89 | 2 287.44 | 561.92 |
| Profit of the financial year | 432.17 | -1 204.29 | 49.46 |
| Shareholders equity total | 3 501.71 | 2 146.41 | 2 229.76 |
| Provisions | 4.96 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 446.21 | 2 440.05 | 3 939.34 |
| Advances received | 1 133.20 | 880.87 | 1 143.25 |
| Current trade creditors | 1 859.31 | 836.73 | 2 771.32 |
| Current owed to group member | 303.27 | 348.45 | 265.45 |
| Short-term deferred tax liabilities | 61.18 | ||
| Other non-interest bearing current liabilities | 4 436.24 | 5 050.54 | 2 109.41 |
| Accruals and deferred income | 277.50 | 247.49 | 157.50 |
| Current liabilities total | 9 516.91 | 9 804.12 | 10 386.27 |
| Balance sheet total (liabilities) | 13 023.58 | 11 950.54 | 12 616.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.