MONTINUS A/S — Credit Rating and Financial Key Figures
CVR number: 30527356
Frederik VI's Alle 2, 2000 Frederiksberg
tel: 20349470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 128.16 | -79.33 | - 184.17 | ||
| Gross profit | - 151.21 | - 165.63 | - 128.16 | -79.33 | - 184.17 |
| Reduction in value of non-current assets | -1 000.00 | ||||
| EBIT | - 151.21 | -1 165.63 | - 128.16 | -79.33 | - 184.17 |
| Other financial income | 3 832.98 | 8 525.85 | 1 819.08 | 6 028.26 | 3 221.83 |
| Other financial expenses | -21.86 | - 309.93 | -3 472.84 | -3.61 | - 952.94 |
| Pre-tax profit | 3 659.91 | 7 050.30 | -1 781.92 | 5 945.33 | 2 084.72 |
| Income taxes | - 769.52 | - 887.19 | 1 352.22 | -1 268.16 | - 668.01 |
| Net earnings | 2 890.39 | 6 163.10 | - 429.70 | 4 677.16 | 1 416.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 1 000.00 | |||
| Tangible assets total | 2 000.00 | 1 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.85 | 0.87 | 0.89 | 0.96 | |
| Current other receivables | 65.05 | 65.01 | 55.40 | 61.68 | 64.17 |
| Current deferred tax assets | 1 637.07 | 225.31 | |||
| Short term receivables total | 65.90 | 65.88 | 1 693.35 | 286.98 | 65.14 |
| Other current investments | 28 946.79 | 36 312.09 | 35 032.25 | 42 026.52 | 41 599.01 |
| Cash and bank deposits | 1 986.83 | 1 157.72 | 1 282.58 | 371.84 | 2 685.74 |
| Cash and cash equivalents | 30 933.62 | 37 469.80 | 36 314.83 | 42 398.36 | 44 284.75 |
| Balance sheet total (assets) | 32 999.52 | 38 535.68 | 38 008.18 | 42 685.35 | 44 349.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 328.93 | 328.93 | 328.93 | 328.93 | 1 000.00 |
| Retained earnings | 29 017.95 | 31 908.35 | 38 071.45 | 37 641.75 | 41 647.84 |
| Profit of the financial year | 2 890.39 | 6 163.10 | - 429.70 | 4 677.16 | 1 416.71 |
| Shareholders equity total | 32 237.28 | 38 400.38 | 37 970.68 | 42 647.84 | 44 064.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 686.08 | 97.50 | 187.83 | ||
| Other non-interest bearing current liabilities | 76.16 | 37.81 | 37.50 | 37.50 | 97.50 |
| Current liabilities total | 762.24 | 135.31 | 37.50 | 37.50 | 285.33 |
| Balance sheet total (liabilities) | 32 999.52 | 38 535.68 | 38 008.18 | 42 685.35 | 44 349.89 |
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