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2022, DKK
18.12.2023
Bruttoresultat

93.269'

Primær drift

67.458'

Årets resultat

68.766'

Aktiver

287''

Kortfristede aktiver

242''

Egenkapital

141''

Afkastningsgrad

23 %

Soliditetsgrad

49 %

Likviditetsgrad

186 %

Resultat
18.12.2023
Årsrapport
2022
18.12.2023
2021
02.12.2022
2020
03.12.2021
2019
07.12.2020
2018
19.12.2019
2017
30.11.2018
2016
30.11.2017
2015
25.11.2016
Nettoomsætning343.837.000346.024.000425.926.000
Bruttoresultat93.269.0000000230.080.00000
Resultat af primær drift67.458.00079.344.000124.551.00076.380.000185.126.000161.988.000107.902.33758.926.618
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter9.00015.915.000219.000133.00001.0002.7915.125
Finansieringsomkostninger-9.654.000-1.255.000-7.606.000-5.035.000-4.780.000-1.876.000-230
Andre finansielle omkostninger00000000
Resultat før skat81.286.000109.480.000102.946.00072.754.000180.210.000160.237.000107.905.10558.931.743
Resultat68.766.00088.334.00075.437.00054.644.000140.306.000124.991.00084.146.88145.959.857
Forslag til udbytte0-115.000.0000000-76.361.090-45.959.857
Aktiver
18.12.2023
Årsrapport
2022
18.12.2023
2021
02.12.2022
2020
03.12.2021
2019
07.12.2020
2018
19.12.2019
2017
30.11.2018
2016
30.11.2017
2015
25.11.2016
Kortfristede varebeholdninger50.740.00068.628.00050.901.000055.193.00048.997.00035.572.92035.477.032
Kortfristede tilgodehavender fra salg og tjenesteydelser 191.476.000239.938.000176.548.00095.001.00095.908.00070.204.000115.290.30754.386.888
Likvider000018.00016.796.0006.770.9646.158.964
Kortfristede aktiver242.216.000308.566.000227.449.000139.166.000151.119.000135.997.000157.634.19196.022.884
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver20.135.00010.439.0004.656.0003.237.0002.159.0001.173.0001.027.0001.027.000
Materielle aktiver25.144.00030.410.00029.926.00027.503.0002.303.00024.703.000786.7571.074.845
Langfristede aktiver45.279.00040.849.00034.582.00030.740.0004.462.00025.876.0001.813.7572.101.845
Aktiver287.495.000349.415.000262.031.000169.906.000155.581.000161.873.000159.447.94898.124.729
Aktiver
18.12.2023
Passiver
18.12.2023
Årsrapport
2022
18.12.2023
2021
02.12.2022
2020
03.12.2021
2019
07.12.2020
2018
19.12.2019
2017
30.11.2018
2016
30.11.2017
2015
25.11.2016
Forslag til udbytte0115.000.000000076.361.09045.959.857
Egenkapital141.371.000228.065.000141.868.00067.266.00012.901.00026.540.00089.146.88150.959.857
Hensatte forpligtelser1.656.0003.019.0002.590.0001.471.000401.000000
Langfristet gæld til banker00000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser23.441.00023.952.00025.962.0008.533.00049.175.00034.483.00023.654.70716.060.394
Kortfristede forpligtelser130.426.00097.623.00097.735.00084.130.000103.173.00078.737.00070.301.06747.164.872
Gældsforpligtelser144.468.000118.331.000117.573.000101.169.000142.279.000135.333.00070.301.06747.164.872
Forpligtelser144.468.000118.331.000117.573.000101.169.000142.279.000135.333.00070.301.06747.164.872
Passiver287.495.000349.415.000262.031.000169.906.000155.581.000161.873.000159.447.94898.124.729
Passiver
18.12.2023
Nøgletal
18.12.2023
Årsrapport
2022
18.12.2023
2021
02.12.2022
2020
03.12.2021
2019
07.12.2020
2018
19.12.2019
2017
30.11.2018
2016
30.11.2017
2015
25.11.2016
Afkastningsgrad 23,5 %22,7 %47,5 %45,0 %119,0 %100,1 %67,7 %60,1 %
Dækningsgrad 27,1 %Na.Na.Na.Na.Na.Na.Na.
Resultatgrad 20,0 %25,5 %17,7 %Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed 6,8 5,0 8,4 Na.Na.Na.Na.Na.
Egenkapitals-forretning 48,6 %38,7 %53,2 %81,2 %1.087,6 %471,0 %94,4 %90,2 %
Payout-ratio Na.130,2 %Na.Na.Na.Na.90,7 %100,0 %
Gældsdæknings-nøgletal 698,8 %6.322,2 %1.637,5 %1.517,0 %3.872,9 %8.634,8 %469.140.595,7 %Na.
Soliditestgrad 49,2 %65,3 %54,1 %39,6 %8,3 %16,4 %55,9 %51,9 %
Likviditetsgrad 185,7 %316,1 %232,7 %165,4 %146,5 %172,7 %224,2 %203,6 %
Resultat
18.12.2023
Gæld
18.12.2023
Årsrapport
18.12.2023
Nyeste:01.07.2022- 30.06.2023(offentliggjort: 18.12.2023)
Oplysning om pantsætninger og sikkerhedsstillelser:CollateralThe Company has not provided any assets or other items as security at 30 June 2023.The Company has provided collateral for the Parent Company’s balance with its bankers.The Company has provided guarantee whereby the guarantor assumes primary liability vis-a-vis the owners Mountain Top Holding II ApS.On 30 June 2023, the Company issued an unconditional letter of support to the subsidiary Mountain Top (Thailand) Ltd to ensure the going concern of the subsidiary at least for twelve months form the date of issue.The Company has provided a maximum guarantee of DKK 18 million whereby the guarantor assumes primary liability regarding the payment of supplies to Mountain Top (USA) Inc. and Mountain Top (Thailand) Ltd., of which DKK 1.9 million expires on 30 September 2023 and the remaining amount on 30 June 2024.
Beretning
18.12.2023
Dato for ledelsens godkendelse af årsrapporten:2023-12-15
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of Mountain Top (Denmark) ApS for the financial year 1 July 2022 – 30 June 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activitiesMountain Top is engaged in the development and production of high-quality accessories for the global car industry within the Pickup Truck segment. The main part of the products is manufactured at the Company’s own factories in Denmark, Thailand and the USA. Mountain Top is certified to IATF and TUV and holds several ISO certifications. Revenue is generated from large blue chip customers in the car industry and from distributors on the aftermarket. Mountain Top's head office is in Frederikssund, Denmark. The Company also has a sales and services company in Melbourne, Australia and a factory in the Chonburi Province in Thailand and in Alabama, USA.
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