Monterey River Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37292524
Hesselrødvej 13, 2980 Kokkedal
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.63-5.63-5.63-5.63
EBIT-5.63-5.63-5.63-5.63
Other financial income1 261.68
Other financial expenses-1 035.00-1 940.02
Income from other inv. held as non-curr. assets1 686.19
Pre-tax profit-5.63221.06-5.63-5.63- 253.83
Net earnings-5.63221.06-5.63-5.63- 253.83

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 725.001 951.681 951.681 951.68
Long term receivables total1 725.001 951.681 951.681 951.68
Inventories total
Short term receivables total
Balance sheet total (assets)1 725.001 951.681 951.681 951.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve1 261.681 261.681 261.68
Retained earnings-0.35-1 267.65-1 046.60-1 052.22203.83
Profit of the financial year-5.63221.06-5.63-5.63- 253.83
Shareholders equity total44.03265.08259.46253.83
Non-current liabilities total
Current owed to participating17.5523.1828.8034.43
Current owed to group member1 663.421 663.421 663.421 663.42
Current liabilities total1 680.971 686.601 692.221 697.85
Balance sheet total (liabilities)1 725.001 951.681 951.681 951.68
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