El Monte ApS — Credit Rating and Financial Key Figures
CVR number: 36927658
Århusvej 45, 3000 Helsingør
peterus@gmail.com
tel: 60917274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.10 | ||||
| Costs of manufacturing | -51.00 | ||||
| Rents | -27.77 | ||||
| Gross profit | 137.88 | 71.35 | 345.91 | -1.25 | -9.76 |
| Costs of management | -7.98 | ||||
| Total depreciation | -79.14 | ||||
| EBIT | 137.88 | 71.35 | 345.91 | -80.39 | -9.76 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -16.87 | -3.08 | -1.19 | -0.06 | |
| Pre-tax profit | 103.88 | 68.27 | 344.73 | -80.45 | -9.76 |
| Income taxes | -16.83 | -28.23 | |||
| Net earnings | 87.05 | 68.27 | 344.73 | - 108.68 | -9.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | 1 640.00 | 1 640.00 | ||
| Tangible assets total | 0.00 | 1 640.00 | 1 640.00 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 46.09 | 46.09 | ||
| Current amounts owed by group member comp. | 294.57 | ||||
| Current other receivables | 259.05 | 279.05 | 844.72 | ||
| Current deferred tax assets | 13.81 | ||||
| Short term receivables total | 0.00 | 318.94 | 325.13 | 844.72 | 294.57 |
| Cash and bank deposits | 0.00 | 98.15 | 410.79 | 0.01 | |
| Cash and cash equivalents | 0.00 | 98.15 | 410.79 | 0.01 | |
| Balance sheet total (assets) | 0.00 | 2 057.09 | 2 375.92 | 844.73 | 294.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 0.00 | 816.42 | 870.86 | ||
| Other reserves | -40.00 | ||||
| Retained earnings | -87.05 | 344.73 | 236.05 | ||
| Profit of the financial year | 87.05 | 68.27 | 344.73 | - 108.68 | -9.76 |
| Shareholders equity total | 0.00 | 924.69 | 1 255.58 | 276.05 | 266.29 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 0.00 | 1 120.45 | 1 108.36 | ||
| Non-current owed to group member | 539.82 | ||||
| Non-current owed to participating | 11.95 | ||||
| Non-current deferred tax liabilities | 11.98 | 0.58 | |||
| Non-current liabilities total | 0.00 | 1 132.40 | 1 120.34 | 540.40 | |
| Current trade creditors | 0.00 | ||||
| Current owed to group member | 0.00 | ||||
| Other non-interest bearing current liabilities | -0.00 | 28.28 | 28.28 | ||
| Current liabilities total | 0.00 | 28.28 | 28.28 | ||
| Balance sheet total (liabilities) | 0.00 | 2 057.09 | 2 375.92 | 844.73 | 294.57 |
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