Montello ApS — Credit Rating and Financial Key Figures
CVR number: 38495305
Solvejen 58, 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.37 | 453.90 | 848.90 | 820.39 | 645.00 |
| Employee benefit expenses | - 766.58 | - 546.50 | - 639.89 | - 611.39 | - 775.97 |
| Other operating expenses | -16.10 | -9.85 | |||
| Total depreciation | -24.60 | -38.20 | -54.85 | -67.02 | -56.69 |
| EBIT | 20.20 | - 146.90 | 154.16 | 132.13 | - 187.66 |
| Other financial expenses | -2.66 | -2.44 | -9.74 | -9.72 | -2.58 |
| Pre-tax profit | 17.53 | - 149.35 | 144.42 | 122.41 | - 190.24 |
| Income taxes | -6.76 | -0.80 | -44.85 | 15.77 | |
| Net earnings | 10.78 | - 150.15 | 144.42 | 77.56 | - 174.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.10 | 85.22 | 290.37 | 263.35 | 206.67 |
| Tangible assets total | 101.10 | 85.22 | 290.37 | 263.35 | 206.67 |
| Investments total | 32.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 257.70 | 149.10 | 152.77 | 149.87 | 207.09 |
| Inventories total | 257.70 | 149.10 | 152.77 | 149.87 | 207.09 |
| Prepayments and accrued income | 32.00 | 6.52 | |||
| Current other receivables | 73.68 | 0.81 | 6.82 | 12.62 | 10.35 |
| Short term receivables total | 105.68 | 0.81 | 6.82 | 12.62 | 16.87 |
| Cash and bank deposits | 133.94 | 170.68 | 215.38 | 311.82 | 202.77 |
| Cash and cash equivalents | 133.94 | 170.68 | 215.38 | 311.82 | 202.77 |
| Balance sheet total (assets) | 630.41 | 405.81 | 665.35 | 737.67 | 633.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.34 | -13.57 | - 163.71 | -19.29 | 58.27 |
| Profit of the financial year | 10.78 | - 150.15 | 144.42 | 77.56 | - 174.47 |
| Shareholders equity total | 36.43 | - 113.71 | 30.71 | 108.27 | -66.20 |
| Provisions | 1.60 | 10.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 390.32 | 282.45 | 357.45 | 357.45 | 578.54 |
| Current owed to participating | 29.16 | 0.66 | 1.38 | 2.41 | 1.81 |
| Short-term deferred tax liabilities | 14.78 | ||||
| Other non-interest bearing current liabilities | 172.90 | 236.41 | 275.81 | 244.55 | 119.25 |
| Current liabilities total | 592.38 | 519.52 | 634.64 | 619.20 | 699.61 |
| Balance sheet total (liabilities) | 630.41 | 405.81 | 665.35 | 737.67 | 633.40 |
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