Montbet ApS — Credit Rating and Financial Key Figures
CVR number: 43195751
Sjørslevvej 30, Sjørslev 8620 Kjellerup
tel: 50173484
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 938.98 | 3 484.77 |
| Employee benefit expenses | -5 204.11 | -3 367.82 |
| Total depreciation | -69.11 | -52.82 |
| EBIT | 665.75 | 64.13 |
| Other financial expenses | -6.05 | -16.49 |
| Pre-tax profit | 659.71 | 47.64 |
| Income taxes | - 149.09 | -0.49 |
| Net earnings | 510.61 | 47.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 334.65 | 158.46 |
| Tangible assets total | 334.65 | 158.46 |
| Investments total | ||
| Non-current other receivables | 50.72 | |
| Long term receivables total | 50.72 | |
| Inventories total | ||
| Current trade debtors | 439.79 | 119.67 |
| Current other receivables | 5.16 | 425.31 |
| Short term receivables total | 444.95 | 544.97 |
| Cash and bank deposits | 452.50 | 251.68 |
| Cash and cash equivalents | 452.50 | 251.68 |
| Balance sheet total (assets) | 1 232.10 | 1 005.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.32 | 496.29 |
| Profit of the financial year | 510.61 | 47.15 |
| Shareholders equity total | 536.29 | 583.44 |
| Non-current liabilities total | ||
| Current trade creditors | 19.76 | 2.27 |
| Current owed to participating | 11.91 | 51.75 |
| Short-term deferred tax liabilities | 148.09 | |
| Other non-interest bearing current liabilities | 516.05 | 368.38 |
| Current liabilities total | 695.81 | 422.40 |
| Balance sheet total (liabilities) | 1 232.10 | 1 005.83 |
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