Montello ApS — Credit Rating and Financial Key Figures
CVR number: 38495305
Solvejen 58, 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.31 | 811.37 | 453.90 | 848.90 | 820.39 |
| Employee benefit expenses | - 311.84 | - 766.58 | - 546.50 | - 639.89 | - 611.39 |
| Other operating expenses | -16.10 | -9.85 | |||
| Total depreciation | -22.30 | -24.60 | -38.20 | -54.85 | -67.02 |
| EBIT | -39.83 | 20.20 | - 146.90 | 154.16 | 132.13 |
| Other financial expenses | -1.28 | -2.66 | -2.44 | -9.74 | -9.72 |
| Pre-tax profit | -41.11 | 17.53 | - 149.35 | 144.42 | 122.41 |
| Income taxes | -0.32 | -6.76 | -0.80 | -44.85 | |
| Net earnings | -41.44 | 10.78 | - 150.15 | 144.42 | 77.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.70 | 101.10 | 85.22 | 290.37 | 263.35 |
| Tangible assets total | 80.70 | 101.10 | 85.22 | 290.37 | 263.35 |
| Other receivables | 32.00 | 32.00 | |||
| Investments total | 32.00 | 32.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 259.85 | 257.70 | 149.10 | 152.77 | 149.87 |
| Inventories total | 259.85 | 257.70 | 149.10 | 152.77 | 149.87 |
| Prepayments and accrued income | 32.00 | 32.00 | |||
| Current other receivables | 217.36 | 73.68 | 0.81 | 6.82 | 12.62 |
| Short term receivables total | 249.36 | 105.68 | 0.81 | 6.82 | 12.62 |
| Cash and bank deposits | 52.16 | 133.94 | 170.68 | 215.38 | 311.82 |
| Cash and cash equivalents | 52.16 | 133.94 | 170.68 | 215.38 | 311.82 |
| Balance sheet total (assets) | 674.06 | 630.41 | 405.81 | 665.35 | 737.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.09 | -24.34 | -13.57 | - 163.71 | -19.29 |
| Profit of the financial year | -41.44 | 10.78 | - 150.15 | 144.42 | 77.56 |
| Shareholders equity total | 25.66 | 36.43 | - 113.71 | 30.71 | 108.27 |
| Provisions | 1.60 | 10.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 576.23 | 390.32 | 282.45 | 357.45 | 357.45 |
| Current owed to participating | 36.88 | 29.16 | 0.66 | 1.38 | 2.41 |
| Short-term deferred tax liabilities | 1.55 | 14.78 | |||
| Other non-interest bearing current liabilities | 33.76 | 172.90 | 236.41 | 275.81 | 244.55 |
| Current liabilities total | 648.41 | 592.38 | 519.52 | 634.64 | 619.20 |
| Balance sheet total (liabilities) | 674.06 | 630.41 | 405.81 | 665.35 | 737.67 |
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