MONTAR A/S — Credit Rating and Financial Key Figures
CVR number: 31262550
Gl. Skartved 5 A, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 848.86 | 10 183.91 | 4 542.57 | 5 171.90 | 6 039.19 |
| Employee benefit expenses | -3 521.65 | -5 189.28 | -2 280.68 | -2 933.02 | -3 943.82 |
| Total depreciation | - 525.61 | - 647.75 | - 602.91 | - 307.03 | - 326.48 |
| EBIT | 1 801.60 | 4 346.88 | 1 658.98 | 1 931.86 | 1 768.88 |
| Other financial income | 0.34 | 242.94 | 35.48 | 83.06 | 22.19 |
| Other financial expenses | - 374.36 | - 286.92 | - 234.38 | - 167.28 | - 334.32 |
| Pre-tax profit | 1 427.58 | 4 302.91 | 1 460.08 | 1 847.63 | 1 456.75 |
| Income taxes | - 318.69 | - 949.54 | - 325.09 | - 411.12 | - 327.92 |
| Net earnings | 1 108.88 | 3 353.37 | 1 134.99 | 1 436.51 | 1 128.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 804.96 | 613.98 | 587.39 | 328.91 | 165.74 |
| Intangible assets total | 804.96 | 613.98 | 587.39 | 328.91 | 165.74 |
| Buildings | 36.79 | 30.48 | 24.17 | 17.86 | 12.60 |
| Machinery and equipment | 791.38 | 144.04 | 32.39 | 601.76 | 600.08 |
| Tangible assets total | 828.17 | 174.52 | 56.56 | 619.62 | 612.68 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 034.73 | 7 018.72 | 4 964.19 | 4 319.68 | 6 373.25 |
| Advance payments | 380.21 | 376.03 | 112.75 | 331.24 | 551.12 |
| Inventories total | 3 414.94 | 7 394.75 | 5 076.94 | 4 650.91 | 6 924.36 |
| Current trade debtors | 1 134.02 | 1 767.40 | 2 105.80 | 3 944.05 | 3 924.78 |
| Current amounts owed by group member comp. | 36.41 | 745.87 | |||
| Prepayments and accrued income | 150.83 | 97.03 | 112.26 | 82.05 | 81.24 |
| Current other receivables | 74.08 | 54.24 | 63.66 | 149.32 | 43.44 |
| Short term receivables total | 1 358.93 | 1 918.67 | 2 281.72 | 4 211.83 | 4 795.32 |
| Cash and bank deposits | 779.42 | 403.36 | 188.11 | 662.58 | 610.77 |
| Cash and cash equivalents | 779.42 | 403.36 | 188.11 | 662.58 | 610.77 |
| Balance sheet total (assets) | 7 231.42 | 10 550.28 | 8 235.72 | 10 518.84 | 13 153.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 627.87 | 478.91 | 349.68 | 349.68 | 129.28 |
| Retained earnings | - 551.70 | 706.15 | 4 188.74 | 5 323.73 | 6 980.65 |
| Profit of the financial year | 1 108.88 | 3 353.37 | 1 134.99 | 1 436.51 | 1 128.84 |
| Shareholders equity total | 1 685.05 | 5 038.42 | 6 173.41 | 7 609.92 | 8 738.76 |
| Provisions | 180.49 | 101.89 | 85.85 | 98.51 | 60.97 |
| Non-current loans from credit institutions | 432.92 | ||||
| Non-current owed to group member | 2 650.00 | 1 500.00 | |||
| Non-current liabilities total | 3 082.92 | 1 500.00 | |||
| Current loans from credit institutions | 1 460.19 | 1 613.34 | 1 223.41 | 1 788.69 | 3 311.14 |
| Current trade creditors | 482.11 | 1 434.01 | 473.47 | 664.74 | 414.80 |
| Current owed to participating | 16.01 | 15.45 | 0.72 | 8.25 | 2.66 |
| Current owed to group member | 48.86 | ||||
| Short-term deferred tax liabilities | 48.86 | 628.14 | 41.12 | 138.46 | 365.46 |
| Other non-interest bearing current liabilities | 275.80 | 170.19 | 237.74 | 210.27 | 260.08 |
| Current liabilities total | 2 282.96 | 3 909.98 | 1 976.46 | 2 810.41 | 4 354.14 |
| Balance sheet total (liabilities) | 7 231.42 | 10 550.28 | 8 235.72 | 10 518.84 | 13 153.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.