MONTMARTRE BLUES ApS — Credit Rating and Financial Key Figures
CVR number: 34455384
Dampfærgevej 24 B, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 587.00 | 201.51 | 95.45 | -16.88 |
| EBIT | 587.00 | 701.51 | 95.45 | -16.88 |
| Other financial income | 1.42 | |||
| Other financial expenses | -79.06 | -54.88 | -43.11 | -6.67 |
| Pre-tax profit | 509.36 | 646.63 | 52.34 | -23.55 |
| Income taxes | - 112.18 | - 144.41 | 3.02 | -25.81 |
| Net earnings | 397.18 | 502.23 | 55.36 | -49.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 500.00 | 6 000.00 | ||
| Tangible assets total | 5 500.00 | 6 000.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.54 | 3.54 | 3.54 | 3.54 |
| Current other receivables | 2.83 | |||
| Short term receivables total | 3.54 | 3.54 | 6.37 | 3.54 |
| Cash and bank deposits | 225.89 | 307.05 | 1 153.70 | 678.85 |
| Cash and cash equivalents | 225.89 | 307.05 | 1 153.70 | 678.85 |
| Balance sheet total (assets) | 5 729.43 | 6 310.59 | 1 160.06 | 682.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 400.00 | ||
| Retained earnings | 2 006.91 | -95.91 | 6.32 | 61.68 |
| Profit of the financial year | 397.18 | 502.23 | 55.36 | -49.36 |
| Shareholders equity total | 2 484.09 | 2 986.32 | 541.68 | 92.33 |
| Provisions | 472.61 | 582.61 | ||
| Non-current loans from credit institutions | 1 799.00 | 1 799.00 | ||
| Non-current deferred tax liabilities | 36.23 | 24.30 | ||
| Non-current liabilities total | 1 835.23 | 1 823.30 | ||
| Current trade creditors | 12.50 | 12.50 | 37.50 | 15.00 |
| Current owed to group member | 730.00 | 730.00 | ||
| Short-term deferred tax liabilities | 90.81 | 92.97 | 580.88 | 574.94 |
| Other non-interest bearing current liabilities | 82.78 | 82.89 | 0.12 | |
| Accruals and deferred income | 21.40 | |||
| Current liabilities total | 937.50 | 918.36 | 618.38 | 590.06 |
| Balance sheet total (liabilities) | 5 729.43 | 6 310.59 | 1 160.06 | 682.39 |
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