MONTANA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34590427
Bommerhavevej 17, 7100 Vejle
tel: 20969618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.01 | 807.41 | 519.06 | 1 351.50 | 1 756.70 |
| Employee benefit expenses | - 147.12 | - 401.81 | - 701.15 | ||
| Total depreciation | -4.00 | -4.00 | -4.00 | -24.63 | -4.00 |
| EBIT | 104.01 | 803.41 | 367.94 | 925.06 | 1 051.56 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -2.65 | -12.50 | -3.50 | -4.98 | -17.56 |
| Pre-tax profit | 101.36 | 790.91 | 364.44 | 920.08 | 1 036.03 |
| Income taxes | -23.57 | - 173.30 | -85.34 | - 202.84 | - 236.52 |
| Net earnings | 77.79 | 617.61 | 279.11 | 717.24 | 799.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Investments total | 35.02 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 268.54 | 1 954.71 | |||
| Finished products/goods | 125.00 | 361.55 | 1 641.76 | ||
| Inventories total | 125.00 | 361.55 | 1 641.76 | 2 268.54 | 1 954.71 |
| Current trade debtors | 83.83 | 78.97 | 53.33 | 111.97 | 323.55 |
| Prepayments and accrued income | 68.96 | 653.85 | 508.96 | ||
| Current other receivables | 216.03 | ||||
| Short term receivables total | 152.79 | 732.82 | 562.29 | 111.97 | 539.57 |
| Cash and bank deposits | 173.19 | 547.28 | 73.80 | 557.72 | 950.49 |
| Cash and cash equivalents | 173.19 | 547.28 | 73.80 | 557.72 | 950.49 |
| Balance sheet total (assets) | 466.97 | 1 653.64 | 2 285.86 | 2 942.23 | 3 479.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | -73.30 | 4.48 | 372.10 | 401.20 | 1 118.45 |
| Profit of the financial year | 77.79 | 617.61 | 279.11 | 717.24 | 799.51 |
| Shareholders equity total | 84.48 | 702.10 | 981.20 | 1 448.45 | 1 997.95 |
| Provisions | 1.00 | 0.17 | 1.76 | 0.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 116.04 | 106.22 | 647.19 | ||
| Current owed to group member | 22.31 | 196.44 | 280.18 | 733.90 | 527.28 |
| Short-term deferred tax liabilities | 237.40 | ||||
| Other non-interest bearing current liabilities | 359.18 | 754.95 | 906.68 | 652.79 | 69.97 |
| Current liabilities total | 381.49 | 951.38 | 1 302.90 | 1 492.90 | 1 481.84 |
| Balance sheet total (liabilities) | 466.97 | 1 653.64 | 2 285.86 | 2 942.23 | 3 479.80 |
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