Montu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40172351
Havneholmen 12 B, 2450 København SV
info@montu.dk
tel: 60854030
Income statement (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 184.71 | -20.00 | |
| EBIT | - 184.71 | -20.00 | |
| Other financial expenses | -0.04 | -0.25 | -1.00 |
| Pre-tax profit | - 184.75 | -20.25 | -1.00 |
| Income taxes | 40.02 | 4.40 | |
| Net earnings | - 144.73 | -15.85 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.26 | 81.66 | 81.66 | 81.66 | 81.66 |
| Short term receivables total | 77.26 | 81.66 | 81.66 | 81.66 | 81.66 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 78.61 | 81.66 | 81.66 | 81.66 | 81.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.03 | - 276.76 | - 292.61 | - 292.61 | - 292.61 |
| Profit of the financial year | - 144.73 | -15.85 | -1.00 | ||
| Shareholders equity total | - 276.76 | - 252.61 | - 252.61 | - 252.61 | - 253.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 352.54 | 331.19 | 53.89 | 4.94 | 4.94 |
| Current owed to group member | 277.30 | 326.25 | 326.80 | ||
| Other non-interest bearing current liabilities | 2.83 | 3.07 | 3.07 | 3.07 | 3.52 |
| Current liabilities total | 355.36 | 334.26 | 334.26 | 334.26 | 335.26 |
| Balance sheet total (liabilities) | 78.61 | 81.66 | 81.66 | 81.66 | 81.66 |
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