MONTBLANC-ADVENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 36556366
Stevneskovvej 23, 5700 Svendborg
info@montblanc-adventure.com
tel: 20212197
www.montblanc-adventure.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.46 | 262.03 | 63.78 | 140.95 | 284.18 |
| Employee benefit expenses | - 156.42 | -79.98 | -95.83 | -89.00 | - 126.80 |
| Total depreciation | -5.80 | -5.80 | -5.80 | -5.80 | |
| EBIT | 11.23 | 176.25 | -37.85 | 46.16 | 157.38 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.25 | -2.96 | -2.17 | -2.79 | -0.84 |
| Pre-tax profit | 10.98 | 173.29 | -40.03 | 43.36 | 156.69 |
| Income taxes | -2.42 | -38.45 | 8.60 | 70.89 | -34.66 |
| Net earnings | 8.56 | 134.85 | -31.43 | 114.25 | 122.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 333.33 | 266.67 | |||
| Intangible assets total | 333.33 | 266.67 | |||
| Machinery and equipment | 11.60 | 5.80 | |||
| Tangible assets total | 11.60 | 5.80 | |||
| Other receivables | 38.06 | 25.38 | 12.69 | 17.05 | 17.05 |
| Investments total | 38.06 | 25.38 | 12.69 | 17.05 | 17.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.63 | 508.92 | 152.31 | ||
| Prepayments and accrued income | 155.45 | 25.35 | 158.94 | 193.36 | 36.27 |
| Current other receivables | 87.15 | ||||
| Current deferred tax assets | 4.46 | 7.32 | 4.00 | 4.00 | |
| Short term receivables total | 291.53 | 25.35 | 166.26 | 793.43 | 192.58 |
| Cash and bank deposits | 308.50 | 265.87 | 233.75 | 468.72 | 438.42 |
| Cash and cash equivalents | 308.50 | 265.87 | 233.75 | 468.72 | 438.42 |
| Balance sheet total (assets) | 649.70 | 322.39 | 412.69 | 1 612.54 | 914.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 260.00 | 208.00 | |||
| Retained earnings | -24.37 | -65.80 | 69.04 | - 222.46 | - 108.21 |
| Profit of the financial year | 8.56 | 134.85 | -31.43 | 114.25 | 122.03 |
| Shareholders equity total | 34.20 | 169.04 | 87.61 | 201.79 | 271.83 |
| Provisions | 1.28 | 3.72 | 23.71 | ||
| Capital loans | 13.24 | 13.24 | 13.24 | 113.24 | 213.24 |
| Non-current liabilities total | 13.24 | 13.24 | 13.24 | 113.24 | 213.24 |
| Current trade creditors | 7.35 | 7.35 | 215.68 | 7.35 | |
| Short-term deferred tax liabilities | 34.25 | ||||
| Other non-interest bearing current liabilities | 90.68 | 86.43 | 120.39 | 176.29 | 114.95 |
| Accruals and deferred income | 511.58 | 10.80 | 184.10 | 901.82 | 283.64 |
| Current liabilities total | 602.26 | 138.83 | 311.84 | 1 293.79 | 405.94 |
| Balance sheet total (liabilities) | 649.70 | 322.39 | 412.69 | 1 612.54 | 914.72 |
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