MONTABYG ApS — Credit Rating and Financial Key Figures
CVR number: 32556434
Kapelvej 48, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.84 | 7.48 | 640.72 | 38.91 | |
| Other operating income | 255.18 | 133.08 | 236.30 | ||
| Costs of manufacturing | -70.20 | -2.59 | - 509.47 | - 447.54 | |
| Gross profit | -5.36 | 4.89 | 236.30 | 131.24 | - 408.64 |
| Costs of management | -69.98 | -59.81 | -49.04 | - 598.83 | -21.52 |
| Other operating expenses | -92.85 | - 112.45 | |||
| EBIT | 86.98 | 78.16 | 187.25 | - 580.03 | - 430.16 |
| Other financial expenses | -1.22 | -1.11 | -1.53 | ||
| Pre-tax profit | 85.77 | 77.05 | 185.73 | - 580.03 | - 430.16 |
| Income taxes | -34.00 | -20.80 | -40.86 | ||
| Net earnings | 51.77 | 56.25 | 144.87 | - 580.03 | - 430.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.57 | 43.57 | 43.57 | ||
| Tangible assets total | 43.57 | 43.57 | 43.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.82 | 38.76 | 91.06 | ||
| Current owed by particip. interest comp. | 271.06 | 271.06 | |||
| Current other receivables | 612.08 | 626.75 | 617.71 | 238.35 | |
| Current deferred tax assets | 5.07 | ||||
| Short term receivables total | 646.98 | 936.57 | 979.83 | 238.35 | |
| Cash and bank deposits | 380.68 | 193.46 | 311.01 | 215.02 | 10.18 |
| Cash and cash equivalents | 380.68 | 193.46 | 311.01 | 215.02 | 10.18 |
| Balance sheet total (assets) | 1 071.22 | 1 173.59 | 1 334.41 | 453.37 | 10.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 830.52 | 532.28 | 763.53 | 908.40 | 328.37 |
| Profit of the financial year | 51.77 | 56.25 | 144.87 | - 580.03 | - 430.16 |
| Shareholders equity total | 1 007.28 | 1 063.53 | 1 033.40 | 453.37 | 23.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.94 | 104.33 | 83.42 | ||
| Short-term deferred tax liabilities | 5.73 | 42.59 | |||
| Other non-interest bearing current liabilities | 175.00 | -13.04 | |||
| Current liabilities total | 63.94 | 110.06 | 301.01 | -13.04 | |
| Balance sheet total (liabilities) | 1 071.22 | 1 173.59 | 1 334.41 | 453.37 | 10.18 |
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