MONT FORT SCANDINAVIAN STOCK OPPORTUNITIES A/S — Credit Rating and Financial Key Figures
CVR number: 39021099
Nørre Farimagsgade 1, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 122.83 | -2 033.41 | -1 783.83 | -1 602.56 | - 788.57 |
| EBIT | -2 122.83 | -2 033.41 | -1 783.83 | -1 602.56 | - 788.57 |
| Other financial income | 8 669.34 | 10 293.27 | 572.75 | 9 419.28 | 1 155.86 |
| Other financial expenses | -4 210.40 | -4 635.72 | -15 648.74 | -3 597.45 | -5 756.35 |
| Pre-tax profit | 2 336.11 | 3 624.13 | -16 859.83 | 4 219.27 | -5 389.06 |
| Income taxes | - 465.30 | -1 327.24 | -39.31 | - 183.85 | -87.51 |
| Net earnings | 1 870.81 | 2 296.90 | -16 899.14 | 4 035.42 | -5 476.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 411.78 | 101.88 | 96.55 | 101.59 | 96.36 |
| Short term receivables total | 1 411.78 | 101.88 | 96.55 | 101.59 | 96.36 |
| Other current investments | 16 631.66 | 52 135.54 | 43 596.74 | 35 631.77 | 29 338.97 |
| Cash and bank deposits | 38 014.74 | 23 575.18 | 12 731.40 | 20 372.24 | 5 246.62 |
| Cash and cash equivalents | 54 646.40 | 75 710.72 | 56 328.14 | 56 004.02 | 34 585.58 |
| Balance sheet total (assets) | 56 058.18 | 75 812.60 | 56 424.69 | 56 105.61 | 34 681.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71 780.00 | 49 155.00 | 49 155.00 | 49 155.00 | 49 155.00 |
| Share premium account | 36 200.63 | ||||
| Retained earnings | -54 330.08 | 23 684.37 | 23 675.38 | 2 451.28 | -9 246.86 |
| Profit of the financial year | 1 870.81 | 2 296.90 | -16 899.14 | 4 035.42 | -5 476.57 |
| Shareholders equity total | 55 521.36 | 75 136.26 | 55 931.24 | 55 641.71 | 34 431.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.29 | 0.01 | 0.29 | ||
| Current trade creditors | 78.13 | 78.13 | 156.25 | 189.25 | 75.00 |
| Other non-interest bearing current liabilities | 458.69 | 598.22 | 324.91 | 274.65 | 175.08 |
| Current liabilities total | 536.82 | 676.34 | 493.46 | 463.90 | 250.38 |
| Balance sheet total (liabilities) | 56 058.18 | 75 812.60 | 56 424.69 | 56 105.61 | 34 681.94 |
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