MONTENEGRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36535180
Rungstedvej 78 A, 2960 Rungsted Kyst
jm@akero.dk
tel: 26808889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.93 | - 403.86 | -5.73 | 360.56 | -7.69 |
| EBIT | - 108.93 | - 403.86 | -5.73 | 360.56 | -7.69 |
| Other financial expenses | -0.28 | -9.09 | -5.34 | -5.71 | |
| Pre-tax profit | - 109.21 | - 412.95 | -5.73 | 355.22 | -13.39 |
| Income taxes | 7.53 | 3.43 | 1.15 | ||
| Net earnings | - 101.68 | - 409.52 | -5.73 | 356.37 | -13.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.43 | ||||
| Current owed by particip. interest comp. | 3.43 | ||||
| Current other receivables | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 |
| Current deferred tax assets | 2.81 | 3.09 | 3.09 | ||
| Short term receivables total | 34.02 | 34.64 | 34.64 | 34.30 | 34.30 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 34.02 | 34.64 | 34.65 | 34.30 | 34.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.69 | - 157.37 | - 566.88 | - 572.61 | - 216.25 |
| Profit of the financial year | - 101.68 | - 409.52 | -5.73 | 356.37 | -13.39 |
| Shareholders equity total | - 107.37 | - 516.88 | - 522.61 | - 166.25 | - 179.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.23 | |||
| Current trade creditors | 6.13 | 6.50 | 5.80 | 7.25 | 7.50 |
| Current owed to group member | 128.23 | 538.00 | 544.66 | 186.50 | |
| Other non-interest bearing current liabilities | 6.80 | 6.80 | 6.80 | 6.80 | 206.44 |
| Current liabilities total | 141.38 | 551.52 | 557.26 | 200.55 | 213.94 |
| Balance sheet total (liabilities) | 34.02 | 34.64 | 34.65 | 34.30 | 34.30 |
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