MONTARO ApS — Credit Rating and Financial Key Figures
CVR number: 31893895
Vindmøllevej 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.82 | 217.96 | 258.51 | 318.78 | 293.05 |
| Employee benefit expenses | -37.25 | - 164.28 | - 167.02 | - 166.15 | - 163.53 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -54.15 | -31.55 | |||
| EBIT | 146.57 | 53.68 | 91.49 | 98.48 | -2.02 |
| Other financial income | 92.21 | ||||
| Other financial expenses | -2.86 | -3.97 | -4.26 | -2.34 | -0.88 |
| Pre-tax profit | 143.71 | 49.71 | 87.23 | 96.14 | 89.31 |
| Income taxes | -3.60 | -20.00 | -29.84 | -43.11 | |
| Net earnings | 143.71 | 46.11 | 67.23 | 66.30 | 46.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.42 | ||||
| Tangible assets total | 276.42 | ||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.02 | ||||
| Prepayments and accrued income | 112.29 | ||||
| Current other receivables | 149.65 | ||||
| Short term receivables total | 152.02 | 149.65 | 112.29 | ||
| Holdings in group member companies | 132.00 | ||||
| Cash and bank deposits | 95.52 | 61.11 | 145.67 | 190.21 | 349.60 |
| Cash and cash equivalents | 227.52 | 61.11 | 145.67 | 190.21 | 349.60 |
| Balance sheet total (assets) | 287.52 | 273.13 | 355.32 | 462.50 | 686.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.57 | 74.15 | 120.26 | 187.49 | 253.79 |
| Profit of the financial year | 143.71 | 46.11 | 67.23 | 66.30 | 46.19 |
| Shareholders equity total | 199.15 | 245.26 | 312.49 | 378.79 | 424.98 |
| Provisions | 10.13 | ||||
| Non-current deferred tax liabilities | 20.00 | 33.44 | 32.98 | ||
| Non-current liabilities total | 20.00 | 33.44 | 32.98 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 10.42 | 166.25 | |||
| Short-term deferred tax liabilities | 3.60 | 3.60 | 19.95 | 33.44 | |
| Other non-interest bearing current liabilities | 88.38 | 9.27 | 4.22 | 4.90 | 3.23 |
| Current liabilities total | 88.38 | 27.87 | 22.83 | 50.27 | 217.92 |
| Balance sheet total (liabilities) | 287.52 | 273.13 | 355.32 | 462.50 | 686.02 |
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