Montyfex ApS — Credit Rating and Financial Key Figures
CVR number: 38644041
Æginavej 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 366.00 | 441.60 | ||
| External services | -5.90 | -18.59 | -10.56 | |
| Gross profit | -5.90 | 347.41 | 431.04 | -24.51 |
| Costs of management | -24.51 | |||
| Wages and salaries | - 306.25 | |||
| EBIT | -5.90 | 347.41 | 431.04 | - 330.76 |
| Other financial expenses | -2.98 | -3.85 | -0.61 | |
| Pre-tax profit | -5.90 | 344.43 | 427.18 | - 331.37 |
| Income taxes | -77.49 | -98.79 | ||
| Net earnings | -5.90 | 266.94 | 328.39 | - 331.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.03 | 100.03 | 135.03 | 135.03 | 135.03 |
| Investments total | 100.03 | 100.03 | 135.03 | 135.03 | 135.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.00 | 21.50 | 31.50 | ||
| Current other receivables | 0.67 | 0.67 | |||
| Short term receivables total | 14.00 | 22.17 | 32.17 | ||
| Cash and bank deposits | 0.00 | 0.00 | 304.68 | 727.65 | 301.62 |
| Cash and cash equivalents | 0.00 | 0.00 | 304.68 | 727.65 | 301.62 |
| Balance sheet total (assets) | 100.04 | 100.04 | 453.71 | 884.86 | 468.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.50 | 40.00 | |||
| Retained earnings | 73.50 | 58.00 | 52.10 | 319.04 | 647.43 |
| Profit of the financial year | -5.90 | 266.94 | 328.39 | - 331.37 | |
| Shareholders equity total | 98.00 | 92.10 | 359.04 | 687.43 | 356.07 |
| Non-current other liabilities | 77.49 | 98.72 | |||
| Non-current liabilities total | 77.49 | 98.72 | |||
| Current trade creditors | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 92.72 | ||||
| Other non-interest bearing current liabilities | 0.04 | 5.94 | 7.19 | 88.71 | 10.04 |
| Current liabilities total | 2.04 | 7.94 | 17.19 | 98.71 | 112.75 |
| Balance sheet total (liabilities) | 100.04 | 100.04 | 453.71 | 884.86 | 468.82 |
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