Montem Digital ApS — Credit Rating and Financial Key Figures
CVR number: 42678651
Mølleskrænten 48, 4140 Borup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 443.50 | 887.24 | |
Wages and salaries | - 347.33 | - 612.30 | |
Other operating expenses | -71.15 | - 250.35 | |
EBIT | 25.02 | 24.59 | |
Other financial income | 1.99 | ||
Other financial expenses | -3.40 | -0.95 | |
Reduction non-current investment assets | -66.00 | ||
Pre-tax profit | -3.40 | -38.98 | 23.64 |
Net earnings | -3.40 | -38.98 | 23.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 66.00 | 4.00 | |
Investments total | 66.00 | 4.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 80.63 | 96.14 | |
Short term receivables total | 80.63 | 96.14 | |
Cash and bank deposits | 4.10 | 7.36 | 37.83 |
Cash and cash equivalents | 4.10 | 7.36 | 37.83 |
Balance sheet total (assets) | 70.10 | 87.98 | 137.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | -3.40 | ||
Other reserves | 3.40 | ||
Retained earnings | -3.40 | -42.49 | |
Profit of the financial year | -3.40 | -38.98 | 23.64 |
Shareholders equity total | 36.60 | -2.39 | 21.15 |
Non-current liabilities total | |||
Current owed to participating | 33.50 | 18.84 | 17.50 |
Other non-interest bearing current liabilities | 71.53 | 99.32 | |
Current liabilities total | 33.50 | 90.37 | 116.82 |
Balance sheet total (liabilities) | 70.10 | 87.98 | 137.97 |
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