MONTAR A/S — Credit Rating and Financial Key Figures

CVR number: 31262550
Gl. Skartved 5 A, 6091 Bjert

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 641.895 848.8610 183.914 542.575 171.90
Employee benefit expenses-3 398.43-3 521.65-5 189.28-2 280.68-2 933.02
Total depreciation- 347.46- 525.61- 647.75- 602.91- 307.03
EBIT- 104.011 801.604 346.881 658.981 931.86
Other financial income54.200.34242.9435.4883.06
Other financial expenses- 373.82- 374.36- 286.92- 234.38- 167.28
Pre-tax profit- 423.631 427.584 302.911 460.081 847.63
Income taxes87.60- 318.69- 949.54- 325.09- 411.12
Net earnings- 336.021 108.883 353.371 134.991 436.51

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 085.91804.96613.98587.39328.91
Intangible assets total1 085.91804.96613.98587.39328.91
Buildings43.1036.7930.4824.1717.86
Machinery and equipment251.70791.38144.0432.39601.76
Tangible assets total294.80828.17174.5256.56619.62
Investments total45.0045.0045.0045.0045.00
Long term receivables total
Finished products/goods4 275.033 034.737 018.724 964.194 319.68
Advance payments125.60380.21376.03112.75331.24
Inventories total4 400.623 414.947 394.755 076.944 650.91
Current trade debtors1 959.451 134.021 767.402 105.803 944.05
Current amounts owed by group member comp.67.72
Prepayments and accrued income133.47150.8397.03112.2682.05
Current other receivables207.2874.0854.2463.66185.72
Current deferred tax assets89.35
Short term receivables total2 457.281 358.931 918.672 281.724 211.83
Cash and bank deposits1 174.35779.42403.36188.11662.58
Cash and cash equivalents1 174.35779.42403.36188.11662.58
Balance sheet total (assets)9 457.977 231.4210 550.288 235.7210 518.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves847.01627.87478.91349.68349.68
Retained earnings- 434.82- 551.70706.154 188.745 323.73
Profit of the financial year- 336.021 108.883 353.371 134.991 436.51
Shareholders equity total576.171 685.055 038.426 173.417 609.92
Provisions180.49101.8985.8598.51
Non-current loans from credit institutions432.92
Non-current owed to group member2 742.912 650.001 500.00
Non-current liabilities total2 742.913 082.921 500.00
Current loans from credit institutions4 696.841 460.191 613.341 223.411 788.69
Current trade creditors772.84482.111 434.01473.47664.74
Current owed to participating11.8616.0115.450.728.25
Current owed to group member48.86
Short-term deferred tax liabilities48.86628.1441.12138.46
Other non-interest bearing current liabilities657.35275.80170.19237.74210.27
Current liabilities total6 138.892 282.963 909.981 976.462 810.41
Balance sheet total (liabilities)9 457.977 231.4210 550.288 235.7210 518.84
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