Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MONTRA HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 16445037
Viborgvej 780, 8471 Sabro
hs@montrahotel.dk
tel: 70225292
www.montrahotels.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 140.23 | 9 658.28 |
| Employee benefit expenses | -3 081.27 | -3 580.18 |
| Other operating expenses | - 186.78 | |
| Total depreciation | -3 296.74 | -3 110.79 |
| EBIT | 2 575.44 | 2 967.31 |
| Other financial income | 219.97 | 130.32 |
| Other financial expenses | -1.88 | -0.65 |
| Net income from associates (fin.) | 3 716.94 | - 557.39 |
| Pre-tax profit | 6 510.47 | 2 539.59 |
| Income taxes | 3 000.00 | |
| Net earnings | 9 510.47 | 2 539.59 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 95 379.70 | 92 729.71 |
| Machinery and equipment | 385.97 | 794.84 |
| Tangible assets total | 95 765.67 | 93 524.55 |
| Holdings in group member companies | 14 881.91 | 13 824.51 |
| Investments total | 14 881.91 | 13 824.51 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.67 | 9.95 |
| Current amounts owed by group member comp. | 4 979.24 | 3 917.24 |
| Prepayments and accrued income | 140.97 | 387.41 |
| Current deferred tax assets | 3 000.00 | 3 000.00 |
| Short term receivables total | 8 198.88 | 7 314.60 |
| Cash and bank deposits | 17 380.78 | 15 679.44 |
| Cash and cash equivalents | 17 380.78 | 15 679.44 |
| Balance sheet total (assets) | 136 227.24 | 130 343.10 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 4 800.00 | 6 100.00 |
| Other reserves | -2 300.00 | -3 600.00 |
| Retained earnings | 102 467.02 | 105 877.49 |
| Profit of the financial year | 9 510.47 | 2 539.59 |
| Shareholders equity total | 124 477.49 | 120 917.08 |
| Non-current liabilities total | ||
| Advances received | 278.71 | 294.65 |
| Current trade creditors | 704.92 | 594.27 |
| Current owed to group member | 9 460.81 | 6 456.95 |
| Other non-interest bearing current liabilities | 1 305.31 | 2 080.14 |
| Current liabilities total | 11 749.75 | 9 426.02 |
| Balance sheet total (liabilities) | 136 227.24 | 130 343.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.