MONTEREY BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 28969651
Store Kongensgade 67 B, 1264 København K
attest@4b.dk
tel: 33115200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.47 | 957.75 | 1 069.80 | 1 152.74 | 1 152.00 |
| Reduction in value of non-current assets | 8 936.69 | 1 288.84 | -1 600.00 | - 700.00 | 2 500.00 |
| EBIT | 9 714.16 | 2 246.59 | - 530.20 | 452.75 | 3 652.00 |
| Other financial income | 10.71 | 90.86 | 72.46 | 26.28 | 21.10 |
| Other financial expenses | - 126.57 | - 290.41 | - 224.13 | - 423.60 | - 453.52 |
| Pre-tax profit | 9 598.30 | 2 047.03 | - 681.88 | 55.43 | 3 219.58 |
| Income taxes | -2 127.21 | - 429.72 | 150.02 | -12.18 | - 708.30 |
| Net earnings | 7 471.09 | 1 617.31 | - 531.86 | 43.26 | 2 511.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 500.00 | 32 900.00 | 31 300.00 | 30 600.00 | 33 100.00 |
| Tangible assets total | 31 500.00 | 32 900.00 | 31 300.00 | 30 600.00 | 33 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.30 | 10.21 | 3.99 | ||
| Current amounts owed by group member comp. | 506.63 | 8 079.15 | 894.50 | 570.47 | 663.43 |
| Current other receivables | 3.23 | 44.22 | 37.60 | 49.75 | |
| Short term receivables total | 550.93 | 8 082.37 | 938.72 | 618.28 | 717.17 |
| Cash and bank deposits | 1 219.11 | 11.10 | |||
| Cash and cash equivalents | 1 219.11 | 11.10 | |||
| Balance sheet total (assets) | 33 270.04 | 40 993.47 | 32 238.72 | 31 218.28 | 33 817.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Shares repurchased | 8 079.15 | 894.50 | 570.47 | 663.43 | |
| Retained earnings | 6 571.07 | 5 963.02 | 6 744.03 | 5 641.70 | 5 021.53 |
| Profit of the financial year | 7 471.09 | 1 617.31 | - 531.86 | 43.26 | 2 511.28 |
| Shareholders equity total | 14 447.16 | 16 064.48 | 7 511.67 | 6 660.43 | 8 601.24 |
| Provisions | 2 198.97 | 2 450.74 | 2 118.18 | 1 983.62 | 2 553.06 |
| Non-current loans from credit institutions | 15 593.28 | 21 601.88 | 21 536.40 | 21 529.97 | 21 523.54 |
| Non-current liabilities total | 15 593.28 | 21 601.88 | 21 536.40 | 21 529.97 | 21 523.54 |
| Current loans from credit institutions | 22.76 | 8.64 | 171.80 | 156.61 | 302.36 |
| Current trade creditors | 186.45 | 5.11 | 16.11 | 0.46 | 0.32 |
| Short-term deferred tax liabilities | 127.84 | 177.96 | 182.53 | 146.74 | 138.86 |
| Other non-interest bearing current liabilities | 364.35 | 350.27 | 358.51 | 373.00 | 380.15 |
| Accruals and deferred income | 329.21 | 334.41 | 343.51 | 367.46 | 317.66 |
| Current liabilities total | 1 030.62 | 876.38 | 1 072.46 | 1 044.27 | 1 139.34 |
| Balance sheet total (liabilities) | 33 270.04 | 40 993.47 | 32 238.72 | 31 218.28 | 33 817.17 |
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