Monty Freddie Studio ApS — Credit Rating and Financial Key Figures
CVR number: 36937203
Langebjergvej 265 A, 3050 Humlebæk
contact@montyfreddiestudio.com
tel: 22272934
www.montyfreddiestudio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.87 | 967.96 | 686.56 | 620.63 | 795.62 |
| Employee benefit expenses | - 730.51 | - 665.86 | - 587.79 | - 611.26 | |
| Total depreciation | -15.67 | -23.98 | -28.27 | -26.04 | -18.54 |
| EBIT | 70.68 | 2.07 | -7.57 | 6.80 | 165.83 |
| Other financial expenses | -0.36 | -1.65 | -2.86 | -0.08 | -0.05 |
| Income from other inv. held as non-curr. assets | -0.46 | 1.03 | 0.30 | ||
| Exchange rate differences | 0.40 | ||||
| Pre-tax profit | 70.72 | 0.42 | -10.88 | 7.75 | 166.08 |
| Income taxes | -19.66 | 10.99 | -13.31 | -7.25 | -40.78 |
| Net earnings | 51.06 | 11.41 | -24.19 | 0.50 | 125.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.73 | 64.74 | 66.48 | 40.44 | 21.90 |
| Tangible assets total | 88.73 | 64.74 | 66.48 | 40.44 | 21.90 |
| Investments total | 30.50 | 30.50 | 30.50 | 43.25 | 43.25 |
| Long term receivables total | |||||
| Finished products/goods | 190.00 | 190.00 | 190.00 | 133.00 | 133.00 |
| Inventories total | 190.00 | 190.00 | 190.00 | 133.00 | 133.00 |
| Current trade debtors | 232.88 | 237.54 | 16.16 | 61.57 | 32.81 |
| Current other receivables | 9.71 | 60.00 | 10.50 | ||
| Current deferred tax assets | 8.42 | 4.57 | 22.33 | ||
| Short term receivables total | 242.59 | 305.96 | 31.23 | 83.90 | 32.81 |
| Cash and bank deposits | 385.31 | 205.23 | 241.88 | 201.01 | 598.27 |
| Cash and cash equivalents | 385.31 | 205.23 | 241.88 | 201.01 | 598.27 |
| Balance sheet total (assets) | 937.13 | 796.44 | 560.09 | 501.60 | 829.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 204.93 | 255.99 | 267.39 | 243.20 | 108.70 |
| Profit of the financial year | 51.06 | 11.41 | -24.19 | 0.50 | 125.31 |
| Shareholders equity total | 305.99 | 317.39 | 293.20 | 293.70 | 419.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.36 | 16.25 | 17.48 | 20.74 | 14.01 |
| Current owed to participating | 74.16 | 119.03 | 81.76 | 33.96 | 107.69 |
| Short-term deferred tax liabilities | 51.56 | 36.93 | |||
| Other non-interest bearing current liabilities | 492.06 | 343.76 | 167.65 | 153.19 | 251.58 |
| Current liabilities total | 631.14 | 479.04 | 266.88 | 207.90 | 410.22 |
| Balance sheet total (liabilities) | 937.13 | 796.44 | 560.09 | 501.60 | 829.23 |
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