Monta ApS — Credit Rating and Financial Key Figures
CVR number: 41668385
Strandboulevarden 122, 2100 København Ø
info@monta.com
monta.com
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 809.00 | - 656.00 | -3 537.91 | - 976.10 |
| Costs of management | - 937.75 | -8 659.82 | -14 088.78 | |
| Costs of distribution | -1 998.20 | -8 455.03 | -14 213.60 | |
| EBIT | -23 648.00 | -12 130.00 | -20 652.76 | -29 278.48 |
| Other financial income | 0.38 | 453.05 | 1 190.73 | |
| Other financial expenses | 82.96 | -3 067.11 | -3 478.21 | |
| Pre-tax profit | -22 077.87 | -11 563.00 | -23 266.82 | -31 565.96 |
| Income taxes | - 258.13 | 1 149.77 | 1 756.70 | |
| Net earnings | -22 336.00 | -11 563.00 | -22 117.05 | -29 809.26 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 98.40 | 86.27 | ||
| Intangible assets total | 98.40 | 86.27 | ||
| Buildings | 32.61 | 86.10 | 22.81 | |
| Machinery and equipment | 3.06 | 83.04 | 56.26 | |
| Tangible assets total | 35.67 | 169.14 | 79.08 | |
| Holdings in group member companies | 42.31 | 72.26 | 72.19 | |
| Investments total | 17 477.93 | 4 169.00 | 392.67 | 483.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.65 | 1 468.93 | 3 793.18 | |
| Current amounts owed by group member comp. | 13.33 | 12 320.72 | 27 459.52 | |
| Prepayments and accrued income | 80.06 | 444.64 | 686.70 | |
| Current other receivables | 1.88 | 922.66 | 3 130.80 | |
| Current deferred tax assets | 258.20 | 1 903.09 | 1 768.76 | |
| Short term receivables total | 368.11 | 17 060.04 | 36 838.94 | |
| Cash and bank deposits | 2 105.29 | 11 291.76 | 16 106.37 | |
| Cash and cash equivalents | 2 105.29 | 11 291.76 | 16 106.37 | |
| Balance sheet total (assets) | 19 987.00 | 4 169.00 | 29 012.01 | 53 594.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10.22 | -10 976.00 | 10.22 | 10.22 |
| Other reserves | 3 776.30 | |||
| Retained earnings | 22 912.48 | 11 563.00 | -10 986.52 | -33 103.57 |
| Profit of the financial year | -22 336.00 | -11 563.00 | -22 117.05 | -29 809.26 |
| Shareholders equity total | 4 363.00 | -10 976.00 | -33 093.35 | -62 902.60 |
| Provisions | -3 776.30 | |||
| Non-current advances received | 750.00 | |||
| Non-current other liabilities | 1 537.66 | |||
| Non-current deferred tax liabilities | 1 883.81 | 1 389.62 | ||
| Non-current liabilities total | 1 537.66 | 2 633.81 | 1 389.62 | |
| Advances received | 1 165.56 | 841.79 | ||
| Current trade creditors | 69.79 | 1 040.61 | 1 552.65 | |
| Current owed to group member | 51 297.86 | 100 850.72 | ||
| Other non-interest bearing current liabilities | 493.55 | 5 967.51 | 11 861.82 | |
| Current liabilities total | 563.33 | 59 471.55 | 115 106.98 | |
| Balance sheet total (liabilities) | 2 687.70 | -10 976.00 | 29 012.01 | 53 594.00 |
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