MONTELL MODE ApS — Credit Rating and Financial Key Figures
CVR number: 19761975
Bagsværd Hovedgade 116, 2880 Bagsværd
tel: 44980098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.23 | 443.60 | |||
| Employee benefit expenses | - 346.74 | - 352.70 | - 310.47 | - 374.11 | - 401.74 |
| EBIT | 98.49 | -28.18 | 133.13 | 0.61 | 34.91 |
| Other financial expenses | -11.71 | -12.27 | -12.87 | -13.95 | -19.21 |
| Pre-tax profit | 86.78 | -40.45 | 103.24 | -13.34 | 15.69 |
| Income taxes | -19.13 | 8.70 | 26.46 | 2.71 | -3.44 |
| Net earnings | 67.65 | -31.74 | 129.70 | -10.63 | 12.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.82 | 376.26 | 374.48 | 374.48 | 395.21 |
| Inventories total | 400.82 | 376.26 | 374.48 | 374.48 | 395.21 |
| Current other receivables | 23.48 | 27.23 | 27.23 | 39.47 | 27.23 |
| Current deferred tax assets | 8.70 | 2.00 | 8.00 | ||
| Short term receivables total | 23.48 | 35.93 | 27.23 | 41.47 | 35.23 |
| Cash and bank deposits | 126.61 | 179.03 | 259.86 | 100.11 | 136.86 |
| Cash and cash equivalents | 126.61 | 179.03 | 259.86 | 100.11 | 136.86 |
| Balance sheet total (assets) | 550.92 | 591.22 | 661.56 | 516.07 | 567.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 21.83 | |||
| Retained earnings | 67.65 | -90.00 | 39.70 | 7.25 | |
| Profit of the financial year | 67.65 | -31.74 | 129.70 | -10.63 | 12.25 |
| Shareholders equity total | 192.65 | 160.91 | 254.71 | 154.08 | 166.33 |
| Non-current deferred tax liabilities | 19.13 | ||||
| Non-current liabilities total | 19.13 | ||||
| Short-term deferred tax liabilities | 13.76 | ||||
| Other non-interest bearing current liabilities | 339.13 | 430.31 | 393.10 | 361.99 | 400.97 |
| Current liabilities total | 339.13 | 430.31 | 406.86 | 361.99 | 400.97 |
| Balance sheet total (liabilities) | 550.92 | 591.22 | 661.56 | 516.07 | 567.30 |
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