Mont Fort Management ApS — Credit Rating and Financial Key Figures
CVR number: 38930230
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 | 757.35 | 933.48 | 743.84 | 528.95 | 584.50 |
| Employee benefit expenses | - 400.20 | - 848.16 | - 753.53 | - 629.04 | - 538.49 |
| EBIT | 357.15 | 85.31 | -9.69 | - 100.08 | 46.00 |
| Other financial income | 0.38 | 0.53 | |||
| Other financial expenses | -15.47 | -6.92 | -7.33 | -7.80 | -50.63 |
| Pre-tax profit | 341.68 | 78.40 | -17.02 | - 107.50 | -4.10 |
| Income taxes | -93.66 | -0.93 | 3.01 | -3.08 | -9.50 |
| Net earnings | 248.02 | 77.47 | -14.01 | - 110.58 | -13.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.19 | 190.23 | 190.23 | 72.56 | |
| Current other receivables | 181.83 | 71.88 | 45.79 | 45.79 | |
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 334.02 | 262.11 | 239.04 | 118.36 | |
| Cash and bank deposits | 180.81 | 71.08 | 42.47 | 103.74 | 196.79 |
| Cash and cash equivalents | 180.81 | 71.08 | 42.47 | 103.74 | 196.79 |
| Balance sheet total (assets) | 514.83 | 333.19 | 281.51 | 222.10 | 196.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | - 205.89 | -7.87 | 69.60 | 55.60 | -54.99 |
| Profit of the financial year | 248.02 | 77.47 | -14.01 | - 110.58 | -13.60 |
| Shareholders equity total | 142.13 | 169.60 | 105.59 | -4.98 | -18.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.50 | 35.00 | 42.00 | 27.50 | 27.50 |
| Current owed to group member | 21.59 | 39.64 | 77.56 | 117.90 | 87.91 |
| Short-term deferred tax liabilities | 52.60 | 17.71 | 3.08 | 9.50 | |
| Other non-interest bearing current liabilities | 228.00 | 71.24 | 56.36 | 78.61 | 90.47 |
| Current liabilities total | 372.69 | 163.59 | 175.92 | 227.08 | 215.38 |
| Balance sheet total (liabilities) | 514.83 | 333.19 | 281.51 | 222.10 | 196.79 |
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