MONTANARI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30828631
Strandvejen 61, 2100 København Ø
martino@montanari.dk
tel: 60750502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 298.23 | 38.68 | -2.96 | -2.96 | 673.81 |
| External services | -10.88 | -10.17 | -14.49 | -14.49 | -5.96 |
| Gross profit | 287.35 | 28.51 | -17.45 | -17.45 | 667.85 |
| EBIT | 287.35 | 28.51 | -17.45 | -17.45 | 667.85 |
| Other financial income | 1 010.36 | 1 713.71 | 46.55 | 46.55 | -3.06 |
| Other financial expenses | -6.35 | -3.84 | - 594.87 | - 594.87 | |
| Pre-tax profit | 1 291.37 | 1 738.38 | - 565.77 | - 565.77 | 664.79 |
| Income taxes | - 218.48 | - 374.69 | 123.82 | 123.82 | - 146.25 |
| Net earnings | 1 072.89 | 1 363.69 | - 441.95 | - 441.95 | 518.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.82 | 152.82 | 152.82 | 152.82 | |
| Tangible assets total | 136.82 | 152.82 | 152.82 | 152.82 | |
| Holdings in group member companies | 423.23 | 163.69 | |||
| Investments total | 423.23 | 163.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.57 | 10.96 | 157.98 | 157.98 | 176.58 |
| Short term receivables total | 15.57 | 10.96 | 157.98 | 157.98 | 176.58 |
| Other current investments | 4 692.95 | 6 313.06 | 5 499.71 | 5 499.71 | 4 088.89 |
| Cash and bank deposits | 235.42 | 80.75 | 34.89 | 34.89 | 1 092.51 |
| Cash and cash equivalents | 4 928.37 | 6 393.81 | 5 534.60 | 5 534.60 | 5 181.40 |
| Balance sheet total (assets) | 5 367.17 | 6 705.27 | 5 845.40 | 5 845.40 | 5 510.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 114.40 | 20.00 |
| Retained earnings | 3 820.64 | 4 780.53 | 6 029.82 | 6 029.82 | 4 837.26 |
| Profit of the financial year | 1 072.89 | 1 363.69 | - 441.95 | - 441.95 | 518.54 |
| Shareholders equity total | 5 228.53 | 6 392.22 | 5 837.27 | 5 837.27 | 5 510.80 |
| Provisions | 23.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | |
| Current owed to group member | 130.52 | 125.00 | |||
| Short-term deferred tax liabilities | 156.43 | ||||
| Current liabilities total | 138.64 | 289.55 | 8.13 | 8.13 | |
| Balance sheet total (liabilities) | 5 367.17 | 6 705.27 | 5 845.40 | 5 845.40 | 5 510.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.