Montu Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40405879
Havneholmen 12 B, 2450 København SV
info@montu.dk
tel: 60854030
www.montu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.39 | 23.52 | 191.36 | 232.87 | 80.69 |
| Employee benefit expenses | - 112.38 | -57.35 | |||
| EBIT | -60.39 | 23.52 | 191.36 | 120.49 | 23.34 |
| Other financial income | 0.26 | 2.11 | |||
| Other financial expenses | -0.01 | -1.14 | -0.33 | -0.13 | -22.59 |
| Pre-tax profit | -60.40 | 22.37 | 191.03 | 120.63 | 2.86 |
| Income taxes | 12.07 | -5.17 | -43.71 | -29.44 | -2.40 |
| Net earnings | -48.33 | 17.20 | 147.32 | 91.19 | 0.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 361.73 | 361.73 | 361.73 | ||
| Intangible assets total | 361.73 | 361.73 | 361.73 | ||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 4.84 | 4.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.70 | ||||
| Current amounts owed by group member comp. | 277.30 | 326.25 | 326.80 | ||
| Current other receivables | 1.74 | 8.66 | 8.19 | ||
| Current deferred tax assets | 30.69 | 25.52 | |||
| Short term receivables total | 32.43 | 25.52 | 277.30 | 334.91 | 352.69 |
| Cash and bank deposits | 1.68 | 2.47 | 0.20 | 3.79 | 0.09 |
| Cash and cash equivalents | 1.68 | 2.47 | 0.20 | 3.79 | 0.09 |
| Balance sheet total (assets) | 34.11 | 29.99 | 641.23 | 705.27 | 719.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.88 | - 115.21 | -98.01 | 49.31 | 140.51 |
| Profit of the financial year | -48.33 | 17.20 | 147.32 | 91.19 | 0.46 |
| Shareholders equity total | - 115.21 | -58.01 | 89.31 | 180.51 | 180.97 |
| Non-current liabilities total | |||||
| Advances received | 14.40 | ||||
| Current trade creditors | 362.45 | 385.77 | 423.58 | ||
| Current owed to participating | 147.99 | 78.00 | 115.51 | 50.42 | 18.74 |
| Short-term deferred tax liabilities | 18.19 | 47.63 | 50.03 | ||
| Other non-interest bearing current liabilities | 1.32 | 9.99 | 55.76 | 26.54 | 46.03 |
| Current liabilities total | 149.32 | 88.00 | 551.92 | 524.76 | 538.38 |
| Balance sheet total (liabilities) | 34.11 | 29.99 | 641.23 | 705.27 | 719.35 |
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