MM-Monty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40539182
Klosterbakken 59, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.27 | 214.43 | 142.86 | 311.95 | 25.35 |
| External services | -8.37 | -6.28 | -6.55 | -6.80 | -7.30 |
| Gross profit | 1.91 | 208.15 | 136.31 | 305.15 | 18.05 |
| EBIT | 1.91 | 208.15 | 136.31 | 305.15 | 18.05 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -5.12 | -4.19 | -3.58 | -2.39 | |
| Pre-tax profit | -3.20 | 203.96 | 132.74 | 302.76 | 18.05 |
| Net earnings | -3.20 | 203.96 | 132.74 | 302.76 | 18.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 346.59 | 337.73 | 470.59 | 707.54 | 683.89 |
| Investments total | 346.59 | 337.73 | 470.59 | 707.54 | 683.89 |
| Non-current loans receivable | - 173.30 | ||||
| Long term receivables total | - 173.30 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.13 | 0.04 | 0.01 | 0.20 | 0.10 |
| Cash and cash equivalents | 0.13 | 0.04 | 0.01 | 0.20 | 0.10 |
| Balance sheet total (assets) | 173.42 | 337.77 | 470.59 | 707.75 | 684.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 159.70 | 292.57 | 529.52 | 505.87 | |
| Retained earnings | - 162.90 | -91.81 | - 236.03 | 90.39 | |
| Profit of the financial year | -3.20 | 203.96 | 132.74 | 302.76 | 18.05 |
| Shareholders equity total | 36.80 | 240.76 | 373.50 | 676.26 | 654.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 131.62 | 92.01 | 92.10 | ||
| Other non-interest bearing current liabilities | 26.49 | 24.69 | |||
| Current liabilities total | 136.62 | 97.01 | 97.10 | 31.49 | 29.69 |
| Balance sheet total (liabilities) | 173.42 | 337.77 | 470.59 | 707.75 | 684.00 |
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