Monty Freddie Studio ApS — Credit Rating and Financial Key Figures
CVR number: 36937203
Dortheavej 6, 2400 København NV
contact@montyfreddiestudio.com
tel: 22272934
www.montyfreddiestudio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.35 | 816.87 | 967.96 | 686.56 | 620.63 |
| Employee benefit expenses | - 727.16 | - 730.51 | - 665.86 | - 587.79 | |
| Total depreciation | -9.90 | -15.67 | -23.98 | -28.27 | -26.04 |
| EBIT | 8.29 | 70.68 | 2.07 | -7.57 | 6.80 |
| Other financial expenses | -0.36 | -0.36 | -1.65 | -2.86 | -0.08 |
| Income from other inv. held as non-curr. assets | -0.46 | 1.03 | |||
| Exchange rate differences | 0.40 | 0.40 | |||
| Pre-tax profit | 8.32 | 70.72 | 0.42 | -10.88 | 7.75 |
| Income taxes | -19.66 | -19.66 | 10.99 | -13.31 | -7.25 |
| Net earnings | -11.34 | 51.06 | 11.41 | -24.19 | 0.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.83 | 88.73 | 64.74 | 66.48 | 40.44 |
| Tangible assets total | 46.83 | 88.73 | 64.74 | 66.48 | 40.44 |
| Other receivables | 30.50 | 30.50 | 30.50 | 30.50 | 43.25 |
| Investments total | 30.50 | 30.50 | 30.50 | 30.50 | 43.25 |
| Long term receivables total | |||||
| Finished products/goods | 190.00 | 190.00 | 190.00 | 190.00 | 133.00 |
| Inventories total | 190.00 | 190.00 | 190.00 | 190.00 | 133.00 |
| Current trade debtors | 107.70 | 232.88 | 237.54 | 16.16 | 61.57 |
| Current other receivables | 10.41 | 9.71 | 60.00 | 10.50 | |
| Current deferred tax assets | 0.18 | 8.42 | 4.57 | 22.33 | |
| Short term receivables total | 118.29 | 242.59 | 305.96 | 31.23 | 83.90 |
| Cash and bank deposits | 231.42 | 385.31 | 205.23 | 241.88 | 201.01 |
| Cash and cash equivalents | 231.42 | 385.31 | 205.23 | 241.88 | 201.01 |
| Balance sheet total (assets) | 617.05 | 937.13 | 796.44 | 560.09 | 501.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.84 | 204.93 | 255.99 | 267.39 | 243.20 |
| Profit of the financial year | -11.34 | 51.06 | 11.41 | -24.19 | 0.50 |
| Shareholders equity total | 122.51 | 305.99 | 317.39 | 293.20 | 293.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.73 | 13.36 | 16.25 | 17.48 | 20.74 |
| Current owed to participating | 88.51 | 74.16 | 119.03 | 81.76 | 33.96 |
| Short-term deferred tax liabilities | 3.25 | 51.56 | |||
| Other non-interest bearing current liabilities | 269.04 | 492.06 | 343.76 | 167.65 | 153.19 |
| Current liabilities total | 494.54 | 631.14 | 479.04 | 266.88 | 207.90 |
| Balance sheet total (liabilities) | 617.05 | 937.13 | 796.44 | 560.09 | 501.60 |
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