MontEl ApS — Credit Rating and Financial Key Figures

CVR number: 37785237
Sjællandsgade 16, 7000 Fredericia
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 684.20
Employee benefit expenses-3 004.55
Total depreciation-20.83
EBIT658.82
Other financial income19.81
Other financial expenses-35.05
Pre-tax profit643.59
Income taxes- 150.41
Net earnings493.17

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment229.17
Tangible assets total229.17
Investments total
Non-current other receivables400.00
Long term receivables total400.00
Inventories total
Current trade debtors1 086.67
Current other receivables19.00
Short term receivables total1 105.67
Cash and bank deposits365.68
Cash and cash equivalents365.68
Balance sheet total (assets)2 100.52

Equity and liabilities (kDKK)

2016
Share capital0.00
Profit of the financial year493.17
Shareholders equity total493.17
Provisions9.17
Non-current liabilities total
Current loans from credit institutions140.22
Current trade creditors160.96
Short-term deferred tax liabilities141.25
Other non-interest bearing current liabilities1 155.75
Current liabilities total1 598.18
Balance sheet total (liabilities)2 100.52
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