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
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 270.05 | 235.28 | 679.51 |
| Employee benefit expenses | - 166.46 | - 840.02 | - 576.94 |
| EBIT | 103.59 | - 604.74 | 102.57 |
| Other financial income | 0.17 | ||
| Other financial expenses | -0.54 | -15.95 | -43.90 |
| Pre-tax profit | 103.05 | - 620.52 | 58.67 |
| Income taxes | -26.99 | ||
| Net earnings | 76.06 | - 620.52 | 58.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 32.18 | 64.35 | 19.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 172.44 | 45.31 | 39.85 |
| Current amounts owed by group member comp. | 8.14 | 24.00 | |
| Short term receivables total | 172.44 | 53.46 | 63.85 |
| Cash and bank deposits | 68.77 | ||
| Cash and cash equivalents | 68.77 | ||
| Balance sheet total (assets) | 273.38 | 117.81 | 82.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.06 | - 544.47 | |
| Profit of the financial year | 76.06 | - 620.52 | 58.67 |
| Shareholders equity total | 116.06 | - 504.47 | - 445.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 528.39 | 346.43 | |
| Current trade creditors | 37.85 | 20.49 | 2.21 |
| Current owed to participating | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 26.99 | ||
| Other non-interest bearing current liabilities | 87.48 | 68.39 | 180.01 |
| Current liabilities total | 157.32 | 622.27 | 528.65 |
| Balance sheet total (liabilities) | 273.38 | 117.81 | 82.85 |
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