Projects by Montiel ApS — Credit Rating and Financial Key Figures
CVR number: 42995819
Multebærvej 5, 8471 Sabro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 955.31 | 1 041.59 | 944.95 |
| Employee benefit expenses | - 400.11 | - 527.26 | - 601.28 |
| Total depreciation | -47.62 | -35.15 | -35.15 |
| EBIT | 507.58 | 479.18 | 308.52 |
| Other financial income | 10.93 | 57.22 | 90.34 |
| Other financial expenses | -2.33 | -5.34 | -13.01 |
| Pre-tax profit | 516.18 | 531.06 | 385.86 |
| Income taxes | - 113.55 | - 118.00 | -87.00 |
| Net earnings | 402.62 | 413.06 | 298.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 210.90 | 175.75 | 140.60 |
| Intangible assets total | 210.90 | 175.75 | 140.60 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.36 | 78.29 | 49.62 |
| Current other receivables | 563.78 | 1 088.19 | 1 324.77 |
| Short term receivables total | 637.14 | 1 166.48 | 1 374.39 |
| Cash and bank deposits | 166.81 | 123.60 | 55.02 |
| Cash and cash equivalents | 166.81 | 123.60 | 55.02 |
| Balance sheet total (assets) | 1 014.85 | 1 465.82 | 1 570.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 383.23 | 383.23 | 383.23 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 280.62 | 558.69 | |
| Profit of the financial year | 402.62 | 413.06 | 298.86 |
| Shareholders equity total | 825.86 | 1 238.92 | 1 415.78 |
| Provisions | 46.40 | 38.66 | 30.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.31 | 21.27 | 0.54 |
| Current trade creditors | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 55.30 | ||
| Short-term deferred tax liabilities | 121.29 | 125.73 | 34.73 |
| Other non-interest bearing current liabilities | 9.49 | 31.74 | 23.22 |
| Current liabilities total | 142.59 | 188.24 | 123.30 |
| Balance sheet total (liabilities) | 1 014.85 | 1 465.82 | 1 570.01 |
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.