MONTANA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29978298
Kildebakken 1, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 969.35 | 5 326.45 | 5 389.98 | 5 950.46 | 5 978.49 |
| EBIT | 4 969.35 | 5 326.45 | 5 389.98 | 5 950.46 | 5 978.49 |
| Other financial income | 4.02 | 6.93 | |||
| Other financial expenses | -1 139.22 | -1 030.79 | - 883.60 | - 685.83 | - 918.15 |
| Pre-tax profit | 3 830.13 | 4 295.66 | 4 506.38 | 5 268.65 | 5 067.27 |
| Income taxes | - 842.67 | - 944.99 | - 991.40 | -1 159.10 | -1 114.86 |
| Net earnings | 2 987.46 | 3 350.67 | 3 514.98 | 4 109.55 | 3 952.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 864.42 | 92 864.42 | 92 864.42 | 92 864.42 | 92 864.42 |
| Tangible assets total | 92 864.42 | 92 864.42 | 92 864.42 | 92 864.42 | 92 864.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Prepayments and accrued income | 35.79 | 36.98 | 0.95 | 7.86 | |
| Current other receivables | 0.05 | 63.51 | |||
| Short term receivables total | 285.79 | 36.98 | 1.00 | 71.37 | |
| Cash and bank deposits | 39.03 | 159.29 | 64.15 | 200.78 | 650.61 |
| Cash and cash equivalents | 39.03 | 159.29 | 64.15 | 200.78 | 650.61 |
| Balance sheet total (assets) | 93 189.24 | 93 023.71 | 92 965.55 | 93 066.20 | 93 586.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48 360.62 | 51 348.08 | 54 698.76 | 58 213.74 | 62 323.29 |
| Profit of the financial year | 2 987.46 | 3 350.67 | 3 514.98 | 4 109.55 | 3 952.41 |
| Shareholders equity total | 51 473.08 | 54 823.76 | 58 338.74 | 62 448.29 | 66 400.70 |
| Provisions | 12 975.17 | 13 239.06 | 13 503.00 | 13 766.95 | 14 030.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 53.09 | 20.00 | 26.50 |
| Current owed to group member | 27 794.48 | 23 913.47 | 19 983.36 | 15 546.64 | 11 863.59 |
| Short-term deferred tax liabilities | 578.67 | 681.10 | 727.45 | 895.16 | 850.92 |
| Other non-interest bearing current liabilities | 352.84 | 351.33 | 359.90 | 389.16 | 413.79 |
| Current liabilities total | 28 740.99 | 24 960.89 | 21 123.80 | 16 850.97 | 13 154.80 |
| Balance sheet total (liabilities) | 93 189.24 | 93 023.71 | 92 965.55 | 93 066.20 | 93 586.40 |
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