Monty ApS — Credit Rating and Financial Key Figures
CVR number: 37269417
Ørsted Bygade 8, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 586.91 | 1 280.15 | 1 280.15 | ||
| Costs of manufacturing | - 278.00 | ||||
| Gross profit | 84.19 | 1 308.91 | 1 280.15 | 1 280.15 | 1 280.15 |
| Wages and salaries | - 573.20 | - 744.81 | - 744.81 | - 868.80 | |
| Other operating expenses | - 801.39 | ||||
| EBIT | 84.19 | -65.69 | 53.54 | 535.34 | 411.35 |
| Pre-tax profit | 84.19 | -65.69 | 53.54 | 535.34 | 411.35 |
| Income taxes | 24.57 | 20.18 | 481.80 | ||
| Net earnings | 108.75 | -45.51 | 535.34 | 535.34 | 411.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 43.20 | |||
| Machinery and equipment | 48.56 | 51.26 | 32.00 | 32.00 | 48.00 |
| Tangible assets total | 93.56 | 94.46 | 32.00 | 32.00 | 48.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 352.63 | 352.63 | 412.64 | ||
| Finished products/goods | 700.00 | 654.33 | |||
| Inventories total | 700.00 | 654.33 | 352.63 | 352.63 | 412.64 |
| Short term receivables total | |||||
| Cash and bank deposits | 25.18 | 32.76 | |||
| Cash and cash equivalents | 25.18 | 32.76 | |||
| Balance sheet total (assets) | 818.75 | 781.54 | 384.63 | 384.63 | 460.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 535.34 | 535.34 | 411.35 | ||
| Other reserves | - 535.34 | - 535.34 | - 411.35 | ||
| Retained earnings | 591.25 | 699.83 | - 192.17 | - 200.71 | -0.70 |
| Profit of the financial year | 108.75 | -45.51 | 535.34 | 535.34 | 411.35 |
| Shareholders equity total | 750.00 | 704.32 | 393.17 | 384.63 | 460.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 68.75 | 77.22 | |||
| Current liabilities total | 68.75 | 77.22 | |||
| Balance sheet total (liabilities) | 818.75 | 781.54 | 393.17 | 384.63 | 460.64 |
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