Monte Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 42682551
Ålykkevej 4, Solrød 2680 Solrød Strand
zoran@edc.dk
tel: 50586898
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-22.37120.87246.21
Total depreciation-33.33-33.33
EBIT-22.3787.54212.88
Other financial income3.0014.17
Other financial expenses-45.58-83.75-85.59
Pre-tax profit-67.956.79141.45
Income taxes6.88-32.60
Net earnings-67.9513.66108.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 000.003 966.673 933.33
Tangible assets total4 000.003 966.673 933.33
Investments total
Long term receivables total
Inventories total
Current other receivables310.75346.40
Short term receivables total310.75346.40
Cash and bank deposits60.620.01635.79
Cash and cash equivalents60.620.01635.79
Balance sheet total (assets)4 060.624 277.434 915.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-67.95-54.29
Profit of the financial year-67.9513.66108.86
Shareholders equity total-27.95-14.2994.57
Non-current liabilities total
Advances received817.73
Current owed to participating4 068.579.6011.33
Current owed to group member4.66
Short-term deferred tax liabilities0.4639.93
Other non-interest bearing current liabilities20.004 281.663 947.29
Current liabilities total4 088.574 291.724 820.94
Balance sheet total (liabilities)4 060.624 277.434 915.51
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