Agave by Montiel ApS — Credit Rating and Financial Key Figures

CVR number: 42605352
Multebærvej 5, 8471 Sabro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 260.4174.77- 352.46
Employee benefit expenses-46.33-1.43
EBIT- 260.4128.44- 353.89
Other financial income0.02
Other financial expenses-18.18-96.65- 160.73
Pre-tax profit- 278.59-68.18- 514.61
Net earnings- 278.59-68.18- 514.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables487.091 484.872 099.67
Advance payments361.3789.64
Inventories total848.461 574.512 099.67
Current trade debtors33.48137.82
Prepayments and accrued income8.278.4811.03
Short term receivables total8.2741.96148.85
Cash and bank deposits75.370.840.84
Cash and cash equivalents75.370.840.84
Balance sheet total (assets)932.101 617.312 249.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 278.59- 346.78
Profit of the financial year- 278.59-68.18- 514.61
Shareholders equity total- 238.59- 306.78- 821.39
Non-current liabilities total
Current loans from credit institutions10.24159.03230.92
Current trade creditors10.0035.16651.38
Current owed to participating581.28624.08829.56
Other non-interest bearing current liabilities569.171 105.821 358.88
Current liabilities total1 170.701 924.083 070.75
Balance sheet total (liabilities)932.101 617.312 249.36
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