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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 022.26 | -2 122.83 | -2 033.41 | -1 783.83 | -1 602.56 |
| EBIT | -2 022.26 | -2 122.83 | -2 033.41 | -1 783.83 | -1 602.56 |
| Other financial income | 7 915.09 | 8 669.34 | 10 293.27 | 572.75 | 9 419.28 |
| Other financial expenses | -4 492.58 | -4 210.40 | -4 635.72 | -15 648.74 | -3 597.45 |
| Pre-tax profit | 1 400.25 | 2 336.11 | 3 624.13 | -16 859.83 | 4 219.27 |
| Income taxes | - 468.79 | - 465.30 | -1 327.24 | -39.31 | - 183.85 |
| Net earnings | 931.46 | 1 870.81 | 2 296.90 | -16 899.14 | 4 035.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 305.74 | ||||
| Current deferred tax assets | 1 987.72 | 1 411.78 | 101.88 | 96.55 | 101.59 |
| Short term receivables total | 8 293.46 | 1 411.78 | 101.88 | 96.55 | 101.59 |
| Other current investments | 38 215.26 | 16 631.66 | 52 135.54 | 43 596.74 | 35 631.77 |
| Cash and bank deposits | 46 453.86 | 38 014.74 | 23 575.18 | 12 731.40 | 20 372.24 |
| Cash and cash equivalents | 84 669.13 | 54 646.40 | 75 710.72 | 56 328.14 | 56 004.02 |
| Balance sheet total (assets) | 92 962.59 | 56 058.18 | 75 812.60 | 56 424.69 | 56 105.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71 780.00 | 71 780.00 | 49 155.00 | 49 155.00 | 49 155.00 |
| Share premium account | 36 200.63 | 36 200.63 | |||
| Other restricted equity | -1 000.00 | ||||
| Retained earnings | -18 212.78 | -54 330.08 | 23 684.37 | 23 675.38 | 2 451.28 |
| Profit of the financial year | 931.46 | 1 870.81 | 2 296.90 | -16 899.14 | 4 035.42 |
| Shareholders equity total | 89 699.32 | 55 521.36 | 75 136.26 | 55 931.24 | 55 641.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.29 | 0.01 | |||
| Current trade creditors | 68.75 | 78.13 | 78.13 | 156.25 | 189.25 |
| Other non-interest bearing current liabilities | 3 194.52 | 458.69 | 598.22 | 324.91 | 274.65 |
| Current liabilities total | 3 263.27 | 536.82 | 676.34 | 493.46 | 463.90 |
| Balance sheet total (liabilities) | 92 962.59 | 56 058.18 | 75 812.60 | 56 424.69 | 56 105.61 |
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