Agave by Montiel ApS — Credit Rating and Financial Key Figures
CVR number: 42605352
Multebærvej 5, 8471 Sabro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 260.41 | 74.77 |
| Employee benefit expenses | -46.33 | |
| EBIT | - 260.41 | 28.44 |
| Other financial income | 0.02 | |
| Other financial expenses | -18.18 | -96.65 |
| Pre-tax profit | - 278.59 | -68.18 |
| Net earnings | - 278.59 | -68.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 487.09 | 1 484.87 |
| Advance payments | 361.37 | 89.64 |
| Inventories total | 848.46 | 1 574.51 |
| Current trade debtors | 33.48 | |
| Prepayments and accrued income | 8.27 | 8.48 |
| Short term receivables total | 8.27 | 41.96 |
| Cash and bank deposits | 75.37 | 0.84 |
| Cash and cash equivalents | 75.37 | 0.84 |
| Balance sheet total (assets) | 932.10 | 1 617.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 278.59 | |
| Profit of the financial year | - 278.59 | -68.18 |
| Shareholders equity total | - 238.59 | - 306.78 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.24 | 159.03 |
| Current trade creditors | 10.00 | 35.16 |
| Current owed to participating | 581.28 | 624.08 |
| Other non-interest bearing current liabilities | 569.17 | 1 105.82 |
| Current liabilities total | 1 170.70 | 1 924.08 |
| Balance sheet total (liabilities) | 932.10 | 1 617.31 |
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