Montanus ApS — Credit Rating and Financial Key Figures

CVR number: 42529443
Søren Frichs Vej 42 B, 8230 Åbyhøj
hello@montanus.co
tel: 61632322
www.montanus.co
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit270.05235.28679.51
Employee benefit expenses- 166.46- 840.02- 576.94
EBIT103.59- 604.74102.57
Other financial income0.17
Other financial expenses-0.54-15.95-43.90
Pre-tax profit103.05- 620.5258.67
Income taxes-26.99
Net earnings76.06- 620.5258.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total32.1864.3519.00
Long term receivables total
Inventories total
Current trade debtors172.4445.3139.85
Current amounts owed by group member comp.8.1424.00
Short term receivables total172.4453.4663.85
Cash and bank deposits68.77
Cash and cash equivalents68.77
Balance sheet total (assets)273.38117.8182.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings76.06- 544.47
Profit of the financial year76.06- 620.5258.67
Shareholders equity total116.06- 504.47- 445.80
Non-current liabilities total
Current loans from credit institutions528.39346.43
Current trade creditors37.8520.492.21
Current owed to participating5.005.00
Short-term deferred tax liabilities26.99
Other non-interest bearing current liabilities87.4868.39180.01
Current liabilities total157.32622.27528.65
Balance sheet total (liabilities)273.38117.8182.85
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