MONTANA STORE ApS — Credit Rating and Financial Key Figures
CVR number: 20176385
Bredgade 24, 1260 København K
finance@montanastore.dk
tel: 33120690
www.montanastore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.84 | 2 054.56 | 2 352.25 | 1 869.21 | 1 855.17 |
| Employee benefit expenses | -2 691.60 | -2 200.08 | -2 211.86 | -1 980.32 | -2 183.79 |
| Total depreciation | - 163.36 | - 101.73 | -71.83 | -56.52 | -44.80 |
| EBIT | -1 095.12 | - 247.25 | 68.56 | - 167.63 | - 373.42 |
| Other financial income | 41.90 | 1.68 | |||
| Other financial expenses | -5.39 | -10.31 | -8.59 | -2.65 | -1.26 |
| Pre-tax profit | -1 058.61 | - 257.56 | 59.97 | - 170.27 | - 372.99 |
| Income taxes | 232.90 | 56.69 | -13.25 | 37.46 | 82.05 |
| Net earnings | - 825.71 | - 200.87 | 46.72 | - 132.81 | - 290.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.83 | 23.45 | 4.07 | ||
| Machinery and equipment | 304.69 | 144.24 | 91.79 | 39.34 | 27.29 |
| Tangible assets total | 347.52 | 167.69 | 95.86 | 39.34 | 27.29 |
| Other receivables | 150.00 | 150.00 | 210.15 | 234.41 | 318.08 |
| Investments total | 150.00 | 150.00 | 210.15 | 234.41 | 318.08 |
| Long term receivables total | |||||
| Finished products/goods | 1 419.57 | 921.17 | 1 101.88 | 988.16 | 974.93 |
| Inventories total | 1 419.57 | 921.17 | 1 101.88 | 988.16 | 974.93 |
| Current trade debtors | 1 287.37 | 300.90 | 227.31 | 172.93 | 183.96 |
| Current amounts owed by group member comp. | 28.33 | 35.67 | |||
| Current other receivables | 0.14 | 6.33 | 0.99 | ||
| Current deferred tax assets | 237.34 | 278.81 | 7.05 | 44.51 | 94.50 |
| Short term receivables total | 1 553.04 | 615.51 | 240.69 | 218.43 | 278.46 |
| Cash and bank deposits | 979.20 | 1 571.46 | 656.31 | 591.85 | 709.95 |
| Cash and cash equivalents | 979.20 | 1 571.46 | 656.31 | 591.85 | 709.95 |
| Balance sheet total (assets) | 4 449.33 | 3 425.83 | 2 304.89 | 2 072.18 | 2 308.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 373.76 | 548.06 | 347.19 | 393.91 | 261.09 |
| Profit of the financial year | - 825.71 | - 200.87 | 46.72 | - 132.81 | - 290.94 |
| Shareholders equity total | 1 048.06 | 847.18 | 893.90 | 761.09 | 470.15 |
| Provisions | 7.89 | ||||
| Non-current deferred tax liabilities | 15.03 | ||||
| Non-current liabilities total | 15.03 | ||||
| Advances received | 800.16 | 1 307.06 | 750.88 | 391.04 | 684.25 |
| Current trade creditors | 200.25 | 28.97 | 18.59 | 4.76 | 10.14 |
| Current owed to group member | 1 447.21 | 796.98 | 122.58 | 542.24 | 548.45 |
| Other non-interest bearing current liabilities | 945.76 | 445.64 | 503.92 | 365.22 | 595.72 |
| Accruals and deferred income | 7.82 | ||||
| Current liabilities total | 3 393.38 | 2 578.64 | 1 395.96 | 1 311.09 | 1 838.56 |
| Balance sheet total (liabilities) | 4 449.33 | 3 425.83 | 2 304.89 | 2 072.18 | 2 308.71 |
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