MONTANA FURNITURE A/S — Credit Rating and Financial Key Figures
CVR number: 66652912
Akkerupvej 16, 5683 Haarby
tel: 64733238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 097.00 | 146 625.00 | 155 361.00 | 123 895.00 | 122 782.00 |
| Employee benefit expenses | -99 633.00 | -96 680.00 | |||
| Total depreciation | -15 759.00 | -17 415.00 | |||
| EBIT | 8 182.00 | 48 688.00 | 32 511.00 | 8 503.00 | 8 687.00 |
| Other financial income | 4 518.00 | 1 611.00 | |||
| Other financial expenses | -3 053.00 | -1 259.00 | |||
| Net income from associates (fin.) | - 126.00 | 559.00 | |||
| Pre-tax profit | 4 764.00 | 37 384.00 | 20 844.00 | 9 842.00 | 9 598.00 |
| Income taxes | -1 747.00 | -2 656.00 | |||
| Net earnings | 4 764.00 | 37 384.00 | 20 844.00 | 8 095.00 | 6 942.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 182.00 | 2 873.00 | |||
| Intangible rights | 4 653.00 | 6 621.00 | |||
| Goodwill | 17 898.00 | 15 577.00 | |||
| Intangible assets total | 28 733.00 | 25 071.00 | |||
| Land and waters | 49 958.00 | 46 393.00 | |||
| Buildings | 34 904.00 | 37 648.00 | |||
| Machinery and equipment | 1 951.00 | 1 198.00 | |||
| Advance payments and construction in progress | 280.00 | ||||
| Tangible assets total | 86 813.00 | 85 519.00 | |||
| Holdings in group member companies | 542.00 | ||||
| Investments total | 180 843.00 | 220 330.00 | 235 800.00 | 789.00 | 787.00 |
| Long term receivables total | |||||
| Semifinished products | 6 640.00 | 6 372.00 | |||
| Raw materials and consumables | 25 363.00 | 20 339.00 | |||
| Finished products/goods | 3 784.00 | 5 198.00 | |||
| Inventories total | 35 787.00 | 31 909.00 | |||
| Current trade debtors | 30 348.00 | 25 722.00 | |||
| Current amounts owed by group member comp. | 648.00 | 1 614.00 | |||
| Prepayments and accrued income | 2 527.00 | 2 284.00 | |||
| Current other receivables | 3 131.00 | 2 679.00 | |||
| Current deferred tax assets | 1 969.00 | ||||
| Short term receivables total | 38 623.00 | 32 299.00 | |||
| Cash and bank deposits | 24 748.00 | 42 248.00 | |||
| Cash and cash equivalents | 24 748.00 | 42 248.00 | |||
| Balance sheet total (assets) | 180 843.00 | 220 330.00 | 235 800.00 | 215 493.00 | 217 833.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105 223.00 | 141 066.00 | 133 575.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 800.00 | 3 400.00 | |||
| Other reserves | 4 285.00 | 2 089.00 | |||
| Retained earnings | -4 764.00 | -37 384.00 | -20 844.00 | 125 177.00 | 132 047.00 |
| Profit of the financial year | 4 764.00 | 37 384.00 | 20 844.00 | 8 095.00 | 6 942.00 |
| Shareholders equity total | 105 223.00 | 141 066.00 | 133 575.00 | 140 357.00 | 146 478.00 |
| Provisions | 6 316.00 | 6 033.00 | |||
| Non-current loans from credit institutions | 12 437.00 | 10 808.00 | |||
| Non-current leasing loans | 14 573.00 | 16 135.00 | |||
| Non-current deferred tax liabilities | 1 263.00 | 1 755.00 | |||
| Non-current liabilities total | 28 273.00 | 28 698.00 | |||
| Current loans from credit institutions | 1 585.00 | 1 644.00 | |||
| Advances received | 2 228.00 | 1 965.00 | |||
| Current trade creditors | 21 551.00 | 17 584.00 | |||
| Current owed to group member | 124.00 | ||||
| Short-term deferred tax liabilities | 282.00 | ||||
| Other non-interest bearing current liabilities | 14 901.00 | 15 307.00 | |||
| Current liabilities total | 40 547.00 | 36 624.00 | |||
| Balance sheet total (liabilities) | 105 223.00 | 141 066.00 | 133 575.00 | 215 493.00 | 217 833.00 |
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