Montis Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40079696
Edvard Thomsens Vej 5 A, 2300 København S
asger-storebjerg@hotmail.com
tel: 50591727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.93 | 77.16 | 4.68 | 0.47 | -7.21 |
| EBIT | 36.93 | 77.16 | 4.68 | 0.47 | -7.21 |
| Other financial expenses | -0.10 | -0.61 | -0.67 | ||
| Pre-tax profit | 36.82 | 76.55 | 4.01 | 0.47 | -7.21 |
| Income taxes | -7.66 | -17.09 | -1.08 | -0.09 | |
| Net earnings | 29.17 | 59.46 | 2.93 | 0.38 | -7.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 1.98 | 1.34 | 0.30 | ||
| Short term receivables total | 5.00 | 1.98 | 1.34 | 0.30 | |
| Cash and bank deposits | 42.89 | 152.68 | 158.83 | 160.43 | 153.15 |
| Cash and cash equivalents | 42.89 | 152.68 | 158.83 | 160.43 | 153.15 |
| Balance sheet total (assets) | 47.89 | 152.68 | 160.82 | 161.77 | 153.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 84.14 | 2.88 | 2.88 | 2.88 | |
| Retained earnings | -4.55 | -59.52 | 81.21 | 84.14 | 84.52 |
| Profit of the financial year | 29.17 | 59.46 | 2.93 | 0.38 | -7.21 |
| Shareholders equity total | 24.62 | 124.08 | 127.02 | 127.40 | 120.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Current owed to participating | 12.12 | 15.11 | 15.11 | 15.11 | |
| Short-term deferred tax liabilities | 7.66 | 16.76 | 17.84 | 17.92 | 17.92 |
| Other non-interest bearing current liabilities | 3.27 | 11.62 | 0.63 | 1.12 | |
| Current liabilities total | 23.27 | 28.60 | 33.80 | 34.37 | 33.26 |
| Balance sheet total (liabilities) | 47.89 | 152.68 | 160.82 | 161.77 | 153.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.