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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 641.89 | 5 848.86 | 10 183.91 | 4 542.57 | 5 171.90 |
| 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 | - 104.01 | 1 801.60 | 4 346.88 | 1 658.98 | 1 931.86 |
| Other financial income | 54.20 | 0.34 | 242.94 | 35.48 | 83.06 |
| Other financial expenses | - 373.82 | - 374.36 | - 286.92 | - 234.38 | - 167.28 |
| Pre-tax profit | - 423.63 | 1 427.58 | 4 302.91 | 1 460.08 | 1 847.63 |
| Income taxes | 87.60 | - 318.69 | - 949.54 | - 325.09 | - 411.12 |
| Net earnings | - 336.02 | 1 108.88 | 3 353.37 | 1 134.99 | 1 436.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 085.91 | 804.96 | 613.98 | 587.39 | 328.91 |
| Intangible assets total | 1 085.91 | 804.96 | 613.98 | 587.39 | 328.91 |
| Buildings | 43.10 | 36.79 | 30.48 | 24.17 | 17.86 |
| Machinery and equipment | 251.70 | 791.38 | 144.04 | 32.39 | 601.76 |
| Tangible assets total | 294.80 | 828.17 | 174.52 | 56.56 | 619.62 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 275.03 | 3 034.73 | 7 018.72 | 4 964.19 | 4 319.68 |
| Advance payments | 125.60 | 380.21 | 376.03 | 112.75 | 331.24 |
| Inventories total | 4 400.62 | 3 414.94 | 7 394.75 | 5 076.94 | 4 650.91 |
| Current trade debtors | 1 959.45 | 1 134.02 | 1 767.40 | 2 105.80 | 3 944.05 |
| Current amounts owed by group member comp. | 67.72 | ||||
| Prepayments and accrued income | 133.47 | 150.83 | 97.03 | 112.26 | 82.05 |
| Current other receivables | 207.28 | 74.08 | 54.24 | 63.66 | 185.72 |
| Current deferred tax assets | 89.35 | ||||
| Short term receivables total | 2 457.28 | 1 358.93 | 1 918.67 | 2 281.72 | 4 211.83 |
| Cash and bank deposits | 1 174.35 | 779.42 | 403.36 | 188.11 | 662.58 |
| Cash and cash equivalents | 1 174.35 | 779.42 | 403.36 | 188.11 | 662.58 |
| Balance sheet total (assets) | 9 457.97 | 7 231.42 | 10 550.28 | 8 235.72 | 10 518.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 847.01 | 627.87 | 478.91 | 349.68 | 349.68 |
| Retained earnings | - 434.82 | - 551.70 | 706.15 | 4 188.74 | 5 323.73 |
| Profit of the financial year | - 336.02 | 1 108.88 | 3 353.37 | 1 134.99 | 1 436.51 |
| Shareholders equity total | 576.17 | 1 685.05 | 5 038.42 | 6 173.41 | 7 609.92 |
| Provisions | 180.49 | 101.89 | 85.85 | 98.51 | |
| Non-current loans from credit institutions | 432.92 | ||||
| Non-current owed to group member | 2 742.91 | 2 650.00 | 1 500.00 | ||
| Non-current liabilities total | 2 742.91 | 3 082.92 | 1 500.00 | ||
| Current loans from credit institutions | 4 696.84 | 1 460.19 | 1 613.34 | 1 223.41 | 1 788.69 |
| Current trade creditors | 772.84 | 482.11 | 1 434.01 | 473.47 | 664.74 |
| Current owed to participating | 11.86 | 16.01 | 15.45 | 0.72 | 8.25 |
| Current owed to group member | 48.86 | ||||
| Short-term deferred tax liabilities | 48.86 | 628.14 | 41.12 | 138.46 | |
| Other non-interest bearing current liabilities | 657.35 | 275.80 | 170.19 | 237.74 | 210.27 |
| Current liabilities total | 6 138.89 | 2 282.96 | 3 909.98 | 1 976.46 | 2 810.41 |
| Balance sheet total (liabilities) | 9 457.97 | 7 231.42 | 10 550.28 | 8 235.72 | 10 518.84 |
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