MT montage ApS — Credit Rating and Financial Key Figures
CVR number: 39443554
Stejlgårdsparken 152, 6740 Bramming
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 376.00 | 2 026.00 | 2 779.73 |
| Employee benefit expenses | - 412.00 | -1 536.00 | -3 222.38 |
| Total depreciation | -4.00 | -15.07 | |
| EBIT | -36.00 | 486.00 | - 457.72 |
| Other financial income | 1.00 | ||
| Other financial expenses | -3.00 | -6.00 | -10.84 |
| Pre-tax profit | -39.00 | 481.00 | - 468.56 |
| Income taxes | 8.00 | - 106.00 | 103.08 |
| Net earnings | -31.00 | 375.00 | - 365.48 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.00 | 177.01 | |
| Tangible assets total | 59.00 | 177.01 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 21.00 | 53.00 | 57.27 |
| Inventories total | 21.00 | 53.00 | 57.27 |
| Current trade debtors | 126.00 | 418.00 | 307.54 |
| Current amounts owed by group member comp. | 37.00 | 51.10 | |
| Prepayments and accrued income | 23.00 | 107.00 | 100.06 |
| Current other receivables | 192.00 | 421.00 | 656.52 |
| Current deferred tax assets | 8.00 | 58.63 | |
| Short term receivables total | 349.00 | 983.00 | 1 173.86 |
| Cash and bank deposits | 54.00 | 279.85 | |
| Cash and cash equivalents | 54.00 | 279.85 | |
| Balance sheet total (assets) | 370.00 | 1 149.00 | 1 687.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.00 | 343.56 | |
| Profit of the financial year | -31.00 | 375.00 | - 365.48 |
| Shareholders equity total | 19.00 | 394.00 | 28.08 |
| Provisions | 44.00 | ||
| Non-current deferred tax liabilities | 54.00 | ||
| Non-current liabilities total | 54.00 | ||
| Current loans from credit institutions | 67.00 | ||
| Current trade creditors | 194.00 | 574.00 | 526.02 |
| Short-term deferred tax liabilities | 54.32 | ||
| Other non-interest bearing current liabilities | 90.00 | 83.00 | 1 079.57 |
| Current liabilities total | 351.00 | 657.00 | 1 659.90 |
| Balance sheet total (liabilities) | 370.00 | 1 149.00 | 1 687.98 |
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