Monti ApS — Credit Rating and Financial Key Figures
CVR number: 39780925
Blomstervangen 66, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.50 | ||||
| External services | -0.15 | -30.40 | |||
| Gross profit | -19.33 | -0.15 | 37.10 | 44.53 | 39.96 |
| Total depreciation | -42.26 | -84.51 | -84.51 | ||
| EBIT | -19.33 | -0.15 | -5.16 | -39.98 | -44.55 |
| Other financial expenses | -0.20 | -10.34 | -19.20 | -21.99 | |
| Pre-tax profit | -19.33 | -0.35 | -15.50 | -59.19 | -66.53 |
| Net earnings | -19.33 | -0.35 | -15.50 | -59.19 | -66.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 430.30 | 345.79 | 261.28 | ||
| Tangible assets total | 430.30 | 345.79 | 261.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.59 | 7.89 | |||
| Current other receivables | 23.58 | ||||
| Short term receivables total | 25.17 | 7.89 | |||
| Cash and bank deposits | 30.67 | 30.31 | |||
| Cash and cash equivalents | 30.67 | 30.31 | |||
| Balance sheet total (assets) | 30.67 | 30.31 | 455.47 | 353.68 | 261.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.33 | -19.69 | -35.19 | -94.37 | |
| Profit of the financial year | -19.33 | -0.35 | -15.50 | -59.19 | -66.53 |
| Shareholders equity total | 30.67 | 30.31 | 14.81 | -44.37 | - 110.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 353.13 | 321.74 | 241.55 | ||
| Current trade creditors | 50.98 | 2.68 | 2.10 | ||
| Current owed to participating | 58.42 | 125.83 | |||
| Other non-interest bearing current liabilities | 36.55 | 15.20 | 2.72 | ||
| Current liabilities total | 440.66 | 398.05 | 372.19 | ||
| Balance sheet total (liabilities) | 30.67 | 30.31 | 455.47 | 353.68 | 261.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.