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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.81 | 287.15 | 293.69 | 293.20 | 264.75 |
| Reduction in value of non-current assets | 80.00 | 100.00 | 120.00 | -90.00 | -30.00 |
| EBIT | 373.81 | 387.15 | 413.69 | 203.20 | 234.75 |
| Other financial expenses | - 315.98 | - 394.39 | - 356.36 | - 644.00 | - 561.82 |
| Pre-tax profit | 57.83 | -7.24 | 57.33 | - 440.80 | - 327.07 |
| Income taxes | 26.04 | 4.55 | 67.93 | 32.50 | |
| Net earnings | 57.83 | 18.80 | 61.88 | - 372.87 | - 294.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 760.00 | 8 860.00 | 8 980.00 | 8 890.00 | 8 860.00 |
| Tangible assets total | 8 760.00 | 8 860.00 | 8 980.00 | 8 890.00 | 8 860.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.97 | 6.22 | 6.22 | ||
| Current deferred tax assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Short term receivables total | 2.05 | 0.09 | 0.09 | 6.30 | 6.30 |
| Other current investments | 6.01 | ||||
| Cash and bank deposits | 0.50 | ||||
| Cash and cash equivalents | 6.51 | ||||
| Balance sheet total (assets) | 8 768.56 | 8 860.09 | 8 980.09 | 8 896.31 | 8 866.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 540.17 | 598.00 | 616.80 | 678.69 | 305.81 |
| Profit of the financial year | 57.83 | 18.80 | 61.88 | - 372.87 | - 294.57 |
| Shareholders equity total | 723.00 | 741.80 | 803.69 | 430.81 | 136.24 |
| Non-current loans from credit institutions | 4 786.20 | 5 916.97 | 5 826.42 | 5 736.17 | 5 643.82 |
| Non-current liabilities total | 4 786.20 | 5 916.97 | 5 826.42 | 5 736.17 | 5 643.82 |
| Current loans from credit institutions | 429.89 | 228.37 | 164.48 | 288.74 | 290.99 |
| Advances received | 69.78 | ||||
| Current trade creditors | 17.94 | 1.40 | 9.32 | 9.68 | 9.86 |
| Current owed to group member | 2 574.47 | 1 768.22 | 1 957.75 | 2 219.14 | 2 578.71 |
| Other non-interest bearing current liabilities | 167.27 | 203.33 | 218.43 | 211.76 | 206.67 |
| Current liabilities total | 3 259.36 | 2 201.32 | 2 349.98 | 2 729.32 | 3 086.24 |
| Balance sheet total (liabilities) | 8 768.56 | 8 860.09 | 8 980.09 | 8 896.31 | 8 866.31 |
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