Montbau Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38171178
Hammerensgade 1, 1267 København K
wnowak@montbau.pl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 946.14 | 1 072.42 | 24.91 | 793.45 | 112.61 |
| Employee benefit expenses | -2 568.02 | - 987.93 | -4.90 | - 850.68 | - 147.48 |
| EBIT | 378.12 | 84.50 | 20.01 | -57.23 | -34.87 |
| Other financial income | 0.04 | 0.15 | |||
| Other financial expenses | -7.26 | -5.25 | -2.28 | -3.89 | -1.90 |
| Pre-tax profit | 370.86 | 79.25 | 17.77 | -60.97 | -36.77 |
| Income taxes | -83.64 | -20.85 | -3.89 | ||
| Net earnings | 287.22 | 58.40 | 13.88 | -60.97 | -36.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 46.00 | 1.94 | 1.94 | 1.94 | 1.94 |
| Investments total | 46.00 | 1.94 | 1.94 | 1.94 | 1.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.03 | ||||
| Prepayments and accrued income | 3.40 | 14.54 | |||
| Current other receivables | 100.94 | 71.06 | |||
| Current deferred tax assets | 11.21 | 41.25 | 36.00 | 14.00 | |
| Short term receivables total | 289.64 | 41.25 | 151.48 | 85.06 | |
| Cash and bank deposits | 590.23 | 244.99 | 162.80 | 459.07 | 104.01 |
| Cash and cash equivalents | 590.23 | 244.99 | 162.80 | 459.07 | 104.01 |
| Balance sheet total (assets) | 925.87 | 288.17 | 164.74 | 612.49 | 191.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 287.22 | 58.40 | 13.88 | ||
| Retained earnings | - 287.22 | -58.40 | -13.88 | 13.88 | -47.09 |
| Profit of the financial year | 287.22 | 58.40 | 13.88 | -60.97 | -36.77 |
| Shareholders equity total | 337.22 | 108.40 | 63.88 | 2.91 | -33.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 13.50 | 14.58 | ||
| Short-term deferred tax liabilities | 92.92 | 3.89 | |||
| Other non-interest bearing current liabilities | 495.73 | 179.78 | 89.96 | 596.09 | 210.30 |
| Current liabilities total | 588.65 | 179.78 | 100.86 | 609.59 | 224.87 |
| Balance sheet total (liabilities) | 925.87 | 288.17 | 164.74 | 612.49 | 191.01 |
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