MONTALVO EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 33495013
Nupark 49, Måbjerg 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.60 | 1 854.33 | 792.53 | 524.28 | 605.91 |
| Employee benefit expenses | -1 365.34 | -1 835.92 | - 778.90 | - 509.51 | - 585.84 |
| EBIT | 49.26 | 18.41 | 13.63 | 14.77 | 20.07 |
| Other financial expenses | -24.43 | -14.60 | -8.98 | -11.75 | -16.58 |
| Pre-tax profit | 24.82 | 3.80 | 4.65 | 3.01 | 3.49 |
| Income taxes | -5.46 | -0.84 | -1.01 | -0.86 | -2.07 |
| Net earnings | 19.37 | 2.97 | 3.64 | 2.15 | 1.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.77 | 162.75 | 115.58 | ||
| Current other receivables | 0.00 | 16.55 | 34.64 | 13.94 | 23.88 |
| Short term receivables total | 215.77 | 179.30 | 150.22 | 13.94 | 23.88 |
| Cash and bank deposits | 98.44 | 319.80 | 125.13 | 210.26 | 577.43 |
| Cash and cash equivalents | 98.44 | 319.80 | 125.13 | 210.26 | 577.43 |
| Balance sheet total (assets) | 314.21 | 499.10 | 275.35 | 224.20 | 601.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 |
| Retained earnings | -7.43 | 11.94 | 14.91 | 18.54 | 20.70 |
| Profit of the financial year | 19.37 | 2.97 | 3.64 | 2.15 | 1.42 |
| Shareholders equity total | 81.39 | 84.36 | 88.00 | 90.15 | 91.57 |
| Non-current other liabilities | 36.04 | 136.44 | 136.44 | ||
| Non-current liabilities total | 36.04 | 136.44 | 136.44 | ||
| Current owed to group member | 94.26 | 426.64 | |||
| Short-term deferred tax liabilities | 1.47 | 2.31 | 1.78 | 1.91 | 7.96 |
| Other non-interest bearing current liabilities | 195.31 | 276.00 | 49.14 | 37.88 | 75.13 |
| Current liabilities total | 196.78 | 278.31 | 50.92 | 134.05 | 509.73 |
| Balance sheet total (liabilities) | 314.21 | 499.10 | 275.35 | 224.20 | 601.30 |
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