Monto Co. ApS — Credit Rating and Financial Key Figures
CVR number: 42991856
Irma Pedersens Gade 116, 8000 Aarhus C
pernille@monto-rent.com
tel: 25120081
www.monto-rent.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 56.54 | 30.20 | 51.95 |
Total depreciation | -42.48 | -42.59 | |
EBIT | 56.54 | -12.28 | 9.36 |
Other financial income | 0.20 | ||
Other financial expenses | -0.06 | 0.13 | |
Pre-tax profit | 56.48 | -12.15 | 9.56 |
Income taxes | 12.42 | ||
Net earnings | 56.48 | 0.28 | 9.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 662.46 | 596.45 | 553.85 |
Intangible assets total | 662.46 | 596.45 | 553.85 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 89.78 | 17.98 | 0.55 |
Short term receivables total | 89.78 | 17.98 | 0.55 |
Cash and bank deposits | 0.95 | 8.12 | 45.85 |
Cash and cash equivalents | 0.95 | 8.12 | 45.85 |
Balance sheet total (assets) | 753.19 | 622.54 | 600.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 44.05 | 44.33 | |
Profit of the financial year | 56.48 | 0.28 | 9.56 |
Shareholders equity total | 96.48 | 84.33 | 93.88 |
Non-current liabilities total | |||
Current trade creditors | 56.62 | 0.03 | 0.03 |
Current owed to participating | 600.10 | 534.92 | 504.92 |
Current owed to group member | 3.26 | 1.41 | |
Current liabilities total | 656.72 | 538.22 | 506.36 |
Balance sheet total (liabilities) | 753.19 | 622.54 | 600.24 |
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