Monty ApS — Credit Rating and Financial Key Figures
CVR number: 37269417
Svalehøjvej 5, 3650 Ølstykke
info@bittencph.dk
tel: 30136766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 308.91 | 1 280.15 | 1 280.15 | 569.45 | 306.68 |
| Wages and salaries | - 573.20 | - 744.81 | - 744.81 | ||
| Employee benefit expenses | -75.30 | - 317.62 | |||
| Other operating expenses | - 801.39 | ||||
| EBIT | -65.69 | 53.54 | 535.34 | 494.15 | -10.94 |
| Other financial expenses | -4.33 | ||||
| Pre-tax profit | -65.69 | 53.54 | 535.34 | 494.15 | -15.27 |
| Income taxes | 20.18 | 481.80 | |||
| Net earnings | -45.51 | 535.34 | 535.34 | 494.15 | -15.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.20 | ||||
| Machinery and equipment | 51.26 | 32.00 | 32.00 | 48.00 | |
| Tangible assets total | 94.46 | 32.00 | 32.00 | 48.00 | |
| Investments total | 21.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 352.63 | 352.63 | 486.16 | 412.64 | |
| Finished products/goods | 654.33 | ||||
| Inventories total | 654.33 | 352.63 | 352.63 | 486.16 | 412.64 |
| Current trade debtors | 163.13 | 202.14 | |||
| Current other receivables | 105.61 | ||||
| Short term receivables total | 163.13 | 307.75 | |||
| Cash and bank deposits | 32.76 | 16.10 | |||
| Cash and cash equivalents | 32.76 | 16.10 | |||
| Balance sheet total (assets) | 781.54 | 384.63 | 384.63 | 649.29 | 806.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 535.34 | 535.34 | |||
| Other reserves | - 535.34 | - 535.34 | |||
| Retained earnings | 699.83 | - 192.17 | - 200.71 | -50.00 | 410.64 |
| Profit of the financial year | -45.51 | 535.34 | 535.34 | 494.15 | -15.27 |
| Shareholders equity total | 704.32 | 393.17 | 384.63 | 494.15 | 445.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.58 | ||||
| Current trade creditors | 44.23 | 4.93 | |||
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 77.22 | 59.33 | 350.99 | ||
| Current liabilities total | 77.22 | 155.14 | 360.92 | ||
| Balance sheet total (liabilities) | 781.54 | 393.17 | 384.63 | 649.29 | 806.30 |
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