Monta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42907839
Strandboulevarden 122, 2100 København Ø
Free credit report See consolidated company

Income statement (kEUR)

2021
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.36
Costs of management-5.97- 157.82
EBIT-3.36-5.97- 157.82
Other financial income1 883.505 301.98
Other financial expenses- 128.05- 645.89
Pre-tax profit-3.361 749.484 498.26
Income taxes- 408.76-1 016.46
Net earnings-3.361 340.723 481.80

Assets (kEUR)

2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 415.921 412.801 765.35
Investments total1 415.921 412.801 765.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.45 706.0684 634.92
Current other receivables14 999.3956 473.8060.89
Short term receivables total14 999.39102 179.8584 695.81
Cash and bank deposits7 403.1254 481.40
Cash and cash equivalents7 403.1254 481.40
Balance sheet total (assets)16 415.31110 995.77140 942.56

Equity and liabilities (kEUR)

2021
2023
2024
Share capital15.1524.9326.95
Retained earnings16 400.16103 152.55127 623.70
Profit of the financial year-3.361 340.723 481.80
Shareholders equity total16 411.95104 518.20131 132.45
Non-current liabilities total
Current trade creditors3.3622.148.24
Current owed to group member6 040.608 776.15
Short-term deferred tax liabilities414.831 025.71
Current liabilities total3.366 477.579 810.11
Balance sheet total (liabilities)16 415.31110 995.77140 942.56
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