Montem Digital ApS — Credit Rating and Financial Key Figures
CVR number: 42678651
Mølleskrænten 48, 4140 Borup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 443.50 | |
| Wages and salaries | - 347.33 | |
| Other operating expenses | -71.15 | |
| EBIT | 25.02 | |
| Other financial income | 1.99 | |
| Other financial expenses | -3.40 | |
| Reduction non-current investment assets | -66.00 | |
| Pre-tax profit | -3.40 | -38.98 |
| Net earnings | -3.40 | -38.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 66.00 | |
| Investments total | 66.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.63 | |
| Short term receivables total | 80.63 | |
| Cash and bank deposits | 4.10 | 7.36 |
| Cash and cash equivalents | 4.10 | 7.36 |
| Balance sheet total (assets) | 70.10 | 87.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -3.40 | -38.98 |
| Other reserves | 3.40 | 38.98 |
| Retained earnings | -3.40 | |
| Profit of the financial year | -3.40 | -38.98 |
| Shareholders equity total | 36.60 | -2.39 |
| Non-current liabilities total | ||
| Current owed to participating | 33.50 | 18.84 |
| Other non-interest bearing current liabilities | 71.53 | |
| Current liabilities total | 33.50 | 90.37 |
| Balance sheet total (liabilities) | 70.10 | 87.98 |
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