Montdor Experiential Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41306874
Skovbovængets Alle 57, 4000 Roskilde
dion@montdor.dk
tel: 40309870
www.montdor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.81 | 2 236.24 | 1 306.23 | 1 271.10 | 553.54 |
| Employee benefit expenses | - 519.37 | -1 427.48 | - 900.13 | - 880.48 | - 192.34 |
| Total depreciation | -60.58 | - 151.15 | -6.98 | -15.84 | -9.03 |
| EBIT | 564.85 | 657.61 | 399.12 | 374.78 | 370.24 |
| Other financial income | 173.94 | -36.87 | 0.65 | 0.59 | |
| Other financial expenses | -5.75 | -9.39 | -20.19 | -1.99 | - 212.34 |
| Net income from associates (fin.) | 307.06 | 306.99 | 143.55 | - 107.14 | 2 618.74 |
| Pre-tax profit | 866.17 | 1 129.16 | 485.62 | 266.30 | 2 777.22 |
| Income taxes | - 125.54 | - 183.08 | -80.05 | -85.32 | -45.92 |
| Net earnings | 740.62 | 946.08 | 405.57 | 180.98 | 2 731.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.92 | 13.78 | 6.81 | 448.97 | |
| Tangible assets total | 20.92 | 13.78 | 6.81 | 448.97 | |
| Holdings in group member companies | 496.81 | 977.74 | 1 584.31 | 1 260.10 | 3 878.84 |
| Investments total | 512.43 | 985.24 | 1 591.81 | 1 267.60 | 3 889.84 |
| Non-current loans receivable | 1 904.53 | ||||
| Long term receivables total | 1 904.53 | ||||
| Inventories total | |||||
| Current trade debtors | 773.85 | 3 375.66 | 484.51 | 592.29 | 891.13 |
| Current owed by particip. interest comp. | 417.08 | 167.08 | |||
| Current other receivables | 37.78 | 7.39 | 229.71 | ||
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 773.85 | 3 375.66 | 522.77 | 1 016.76 | 1 287.92 |
| Cash and bank deposits | 606.71 | 171.66 | 483.75 | 43.71 | 48.44 |
| Cash and cash equivalents | 606.71 | 171.66 | 483.75 | 43.71 | 48.44 |
| Balance sheet total (assets) | 1 913.92 | 4 546.34 | 2 605.14 | 2 777.04 | 7 130.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | 476.11 | 783.10 | 1 486.19 | 1 121.60 | 3 858.14 |
| Retained earnings | - 307.06 | 126.57 | 140.75 | 667.72 | -1 059.87 |
| Profit of the financial year | 740.62 | 946.08 | 405.57 | 180.98 | 2 731.30 |
| Shareholders equity total | 949.67 | 1 895.75 | 2 186.92 | 2 250.10 | 5 704.57 |
| Provisions | 1.07 | 0.38 | 21.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 206.23 | 1 276.55 | 160.21 | 209.42 | 217.23 |
| Current owed to participating | 60.00 | ||||
| Current owed to group member | 218.96 | ||||
| Short-term deferred tax liabilities | 129.95 | 183.77 | 19.75 | 63.12 | 68.91 |
| Other non-interest bearing current liabilities | 292.00 | 537.26 | 238.26 | 131.69 | 21.07 |
| Accruals and deferred income | 275.00 | 652.63 | 101.00 | 900.00 | |
| Current liabilities total | 963.18 | 2 650.21 | 418.22 | 505.22 | 1 426.16 |
| Balance sheet total (liabilities) | 1 913.92 | 4 546.34 | 2 605.14 | 2 777.04 | 7 130.73 |
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