MONTEREY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27490646
Figenvej 70, 4700 Næstved
jens@jens-juul.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 371.15 | - 861.32 | - 331.37 | - 754.21 | - 812.77 |
| Employee benefit expenses | - 274.76 | - 550.07 | - 550.55 | - 564.18 | |
| Other operating expenses | -48.33 | ||||
| Total depreciation | -9.46 | -29.43 | -37.74 | -50.53 | -44.11 |
| Reduction in value of non-current assets | - 863.68 | 610.91 | -5 250.00 | - 143.78 | -1 090.00 |
| EBIT | -1 244.29 | - 554.60 | -6 169.18 | -1 499.08 | -2 559.39 |
| Other financial income | 1 496.97 | 6 834.23 | 996.88 | 932.56 | 825.86 |
| Other financial expenses | -4 032.19 | -3 458.76 | -5 137.42 | -7 707.51 | -6 535.64 |
| Net income from associates (fin.) | 29 837.41 | 25 094.10 | 5 466.43 | 3 826.76 | 8 596.38 |
| Pre-tax profit | 26 057.89 | 27 914.97 | -4 843.29 | -4 447.27 | 327.21 |
| Income taxes | 588.10 | 715.43 | 858.47 | 530.73 | 358.73 |
| Net earnings | 26 645.99 | 28 630.40 | -3 984.82 | -3 916.54 | 685.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | 16 000.00 | 10 750.00 | 10 750.00 | 9 660.00 |
| Machinery and equipment | 130.94 | 301.51 | 287.29 | 503.47 | 438.52 |
| Tangible assets total | 12 630.94 | 16 301.51 | 11 037.29 | 11 253.47 | 10 098.52 |
| Holdings in group member companies | 44 189.14 | 79 086.41 | 63 677.35 | 63 339.76 | 67 629.48 |
| Participating interests | 32 345.08 | 35 557.63 | 40 575.91 | 39 433.19 | 40 511.64 |
| Investments total | 76 534.22 | 114 644.03 | 104 253.26 | 102 772.96 | 108 141.11 |
| Non-current loans receivable | 3 594.86 | 2 099.86 | 2 094.86 | 600.22 | 600.22 |
| Long term receivables total | 3 594.86 | 2 099.86 | 2 094.86 | 600.22 | 600.22 |
| Finished products/goods | 134.24 | 120.82 | 96.66 | 77.32 | 61.86 |
| Inventories total | 134.24 | 120.82 | 96.66 | 77.32 | 61.86 |
| Current trade debtors | 128.67 | ||||
| Current amounts owed by group member comp. | 8 385.61 | 10 951.04 | 11 163.53 | 14 210.45 | |
| Current owed by particip. interest comp. | 5 076.50 | 8 030.35 | 5 828.91 | 1 488.34 | 4 826.43 |
| Current other receivables | 26 206.65 | 38 322.85 | 30 236.08 | 25 269.51 | 23 816.82 |
| Current deferred tax assets | 141.81 | 216.19 | 650.98 | 546.11 | 358.73 |
| Short term receivables total | 39 810.57 | 46 698.07 | 47 667.00 | 38 467.48 | 43 212.43 |
| Other current investments | 140.41 | 945.62 | 541.90 | 1 008.00 | 657.19 |
| Cash and bank deposits | 14.22 | 14.86 | 0.40 | 0.00 | |
| Cash and cash equivalents | 154.63 | 960.48 | 542.29 | 1 008.00 | 657.20 |
| Balance sheet total (assets) | 132 859.48 | 180 824.78 | 165 691.36 | 154 179.45 | 162 771.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Other reserves | 49 869.19 | 75 707.20 | 65 811.43 | 64 331.12 | 73 749.28 |
| Retained earnings | 45 002.68 | 45 810.65 | 84 446.28 | 81 941.76 | 68 607.07 |
| Profit of the financial year | 26 645.99 | 28 630.40 | -3 984.82 | -3 916.54 | 685.94 |
| Shareholders equity total | 122 057.85 | 150 688.25 | 146 812.89 | 142 896.35 | 143 582.29 |
| Provisions | 3 921.39 | 3 403.40 | |||
| Non-current loans from credit institutions | 5 745.85 | 4 843.16 | 3 962.90 | 3 176.68 | 2 348.21 |
| Non-current liabilities total | 5 745.85 | 4 843.16 | 3 962.90 | 3 176.68 | 2 348.21 |
| Current loans from credit institutions | 798.76 | 795.50 | 3 366.45 | 3 323.64 | 5 891.27 |
| Current trade creditors | 80.66 | 25.53 | 44.49 | 105.57 | 146.35 |
| Current owed to participating | 58.30 | 1 116.55 | 7 026.28 | 1 701.55 | 8 808.94 |
| Current owed to group member | 96.13 | 19 764.27 | 4 307.06 | 2 853.22 | 1 874.00 |
| Other non-interest bearing current liabilities | 100.52 | 93.92 | 152.15 | 122.43 | 102.96 |
| Accruals and deferred income | 94.19 | 19.13 | 17.33 | ||
| Current liabilities total | 1 134.38 | 21 889.97 | 14 915.57 | 8 106.42 | 16 840.85 |
| Balance sheet total (liabilities) | 132 859.48 | 180 824.78 | 165 691.36 | 154 179.45 | 162 771.35 |
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