MONTANA ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25554833
Montanagade 58, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.23 | 137.48 | -7.47 | -8.08 | -24.35 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -17.01 | -16.79 | -19.79 | -19.78 | -19.52 |
| EBIT | 30.22 | 120.70 | -27.25 | -77.86 | -43.87 |
| Other financial income | 1.45 | 0.40 | 3.06 | 11.87 | 19.58 |
| Other financial expenses | -17.05 | -10.75 | -10.20 | -14.49 | -10.99 |
| Pre-tax profit | 14.63 | 110.34 | -34.39 | -80.48 | -35.27 |
| Income taxes | -4.00 | -24.00 | 8.00 | -7.00 | |
| Net earnings | 10.63 | 86.34 | -26.39 | -87.48 | -35.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 52.99 | 38.21 | 23.42 | 8.64 | |
| Intangible assets total | 52.99 | 38.21 | 23.42 | 8.64 | |
| Machinery and equipment | 20.00 | 18.00 | 13.00 | 8.00 | 60.68 |
| Tangible assets total | 20.00 | 18.00 | 13.00 | 8.00 | 60.68 |
| Investments total | |||||
| Non-current loans receivable | 7.00 | 7.39 | |||
| Long term receivables total | 7.00 | 7.39 | |||
| Inventories total | |||||
| Current trade debtors | 0.06 | 371.33 | |||
| Current other receivables | 15.16 | 23.41 | 22.61 | 25.33 | 32.95 |
| Current deferred tax assets | 23.00 | 7.00 | |||
| Short term receivables total | 38.22 | 394.74 | 29.61 | 25.33 | 32.95 |
| Other current investments | 10.35 | 21.51 | 39.34 | ||
| Cash and bank deposits | 1.95 | 1.21 | 273.51 | 1.03 | 2.27 |
| Cash and cash equivalents | 1.95 | 1.21 | 283.86 | 22.54 | 41.61 |
| Balance sheet total (assets) | 120.16 | 459.54 | 349.88 | 64.51 | 135.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.05 | - 133.42 | -47.08 | -73.47 | - 160.95 |
| Profit of the financial year | 10.63 | 86.34 | -26.39 | -87.48 | -35.27 |
| Shareholders equity total | -8.42 | 77.92 | 51.53 | -35.95 | -71.22 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.06 | 102.67 | 80.90 | 99.76 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 15.52 | 267.95 | 288.35 | 9.55 | 96.71 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 128.58 | 380.62 | 298.35 | 100.45 | 206.47 |
| Balance sheet total (liabilities) | 120.16 | 459.54 | 349.88 | 64.51 | 135.24 |
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