Montem A/S — Credit Rating and Financial Key Figures
CVR number: 37650609
Høiriisgårdsvej 20, 8220 Brabrand
hello@montem.io
tel: 71741618
www.cityflow.live
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.99 | 1 076.72 | 361.36 | 242.82 | - 180.34 |
| Employee benefit expenses | - 690.21 | - 715.54 | - 641.45 | - 518.18 | -3.10 |
| Total depreciation | -7.42 | -7.42 | -14.85 | -0.84 | -10.13 |
| EBIT | 354.35 | 353.76 | - 294.94 | - 276.20 | - 193.57 |
| Other financial expenses | -3.31 | -3.09 | -18.83 | -5.23 | -2.20 |
| Income from other inv. held as non-curr. assets | 5 381.37 | ||||
| Net income from associates (fin.) | -32.26 | 236.49 | |||
| Pre-tax profit | 351.05 | 318.42 | -77.29 | 5 099.93 | - 195.76 |
| Income taxes | -77.97 | -85.10 | 95.69 | 68.18 | -66.00 |
| Net earnings | 273.07 | 233.31 | 18.40 | 5 168.11 | - 261.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.23 | 6.80 | 29.55 | 19.42 | |
| Tangible assets total | 14.23 | 6.80 | 29.55 | 19.42 | |
| Participating interests | 167.74 | 257.33 | |||
| Investments total | 167.74 | 257.33 | |||
| Non-current loans receivable | 4 942.72 | ||||
| Long term receivables total | 4 942.72 | ||||
| Inventories total | |||||
| Current trade debtors | 144.40 | 74.63 | 478.78 | 481.35 | 78.60 |
| Current owed by particip. interest comp. | 3.67 | ||||
| Current other receivables | 16.94 | 29.19 | 6.34 | 44.76 | 27.90 |
| Current deferred tax assets | 1.00 | 103.67 | 92.00 | ||
| Short term receivables total | 165.00 | 104.81 | 588.79 | 618.11 | 106.50 |
| Cash and bank deposits | 237.60 | 366.25 | 28.30 | 32.46 | 153.06 |
| Cash and cash equivalents | 237.60 | 366.25 | 28.30 | 32.46 | 153.06 |
| Balance sheet total (assets) | 416.83 | 645.61 | 874.42 | 5 622.85 | 278.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 146.31 | 5 142.72 | |||
| Retained earnings | - 378.48 | - 105.41 | -18.40 | -5 142.72 | 25.39 |
| Profit of the financial year | 273.07 | 233.31 | 18.40 | 5 168.11 | - 261.77 |
| Shareholders equity total | 294.59 | 527.91 | 546.31 | 5 568.11 | 163.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 21.04 | 222.93 | 27.33 | 108.40 |
| Current owed to participating | 1.69 | 6.44 | 6.69 | 6.96 | 6.96 |
| Short-term deferred tax liabilities | 78.97 | 79.81 | |||
| Other non-interest bearing current liabilities | 31.38 | 10.42 | 98.49 | 20.45 | |
| Current liabilities total | 122.23 | 117.70 | 328.12 | 54.74 | 115.36 |
| Balance sheet total (liabilities) | 416.83 | 645.61 | 874.42 | 5 622.85 | 278.98 |
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