MONTANAGADE 8 ApS — Credit Rating and Financial Key Figures

CVR number: 29150141
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit293.81287.15293.69293.20264.75
Reduction in value of non-current assets80.00100.00120.00-90.00-30.00
EBIT373.81387.15413.69203.20234.75
Other financial expenses- 315.98- 394.39- 356.36- 644.00- 561.82
Pre-tax profit57.83-7.2457.33- 440.80- 327.07
Income taxes26.044.5567.9332.50
Net earnings57.8318.8061.88- 372.87- 294.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 760.008 860.008 980.008 890.008 860.00
Tangible assets total8 760.008 860.008 980.008 890.008 860.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.976.226.22
Current deferred tax assets0.090.090.090.090.09
Short term receivables total2.050.090.096.306.30
Other current investments6.01
Cash and bank deposits0.50
Cash and cash equivalents6.51
Balance sheet total (assets)8 768.568 860.098 980.098 896.318 866.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings540.17598.00616.80678.69305.81
Profit of the financial year57.8318.8061.88- 372.87- 294.57
Shareholders equity total723.00741.80803.69430.81136.24
Non-current loans from credit institutions4 786.205 916.975 826.425 736.175 643.82
Non-current liabilities total4 786.205 916.975 826.425 736.175 643.82
Current loans from credit institutions429.89228.37164.48288.74290.99
Advances received69.78
Current trade creditors17.941.409.329.689.86
Current owed to group member2 574.471 768.221 957.752 219.142 578.71
Other non-interest bearing current liabilities167.27203.33218.43211.76206.67
Current liabilities total3 259.362 201.322 349.982 729.323 086.24
Balance sheet total (liabilities)8 768.568 860.098 980.098 896.318 866.31
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