Montu Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40405879
Koldinggade 14, 2100 København Ø
info@montu.dk
tel: 60854030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.49 | -60.39 | 23.52 | 191.36 | 232.87 |
| Employee benefit expenses | - 112.38 | ||||
| EBIT | -85.49 | -60.39 | 23.52 | 191.36 | 120.49 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.01 | -1.14 | -0.33 | -0.13 | |
| Pre-tax profit | -85.49 | -60.40 | 22.37 | 191.03 | 120.63 |
| Income taxes | 18.62 | 12.07 | -5.17 | -43.71 | -29.44 |
| Net earnings | -66.88 | -48.33 | 17.20 | 147.32 | 91.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 361.73 | 361.73 | |||
| Intangible assets total | 361.73 | 361.73 | |||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 4.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.30 | 326.25 | |||
| Current other receivables | 2.16 | 1.74 | 8.66 | ||
| Current deferred tax assets | 18.62 | 30.69 | 25.52 | ||
| Short term receivables total | 20.78 | 32.43 | 25.52 | 277.30 | 334.91 |
| Cash and bank deposits | 0.00 | 1.68 | 2.47 | 0.20 | 3.79 |
| Cash and cash equivalents | 0.00 | 1.68 | 2.47 | 0.20 | 3.79 |
| Balance sheet total (assets) | 20.78 | 34.11 | 29.99 | 641.23 | 705.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.88 | - 115.21 | -98.01 | 49.31 | |
| Profit of the financial year | -66.88 | -48.33 | 17.20 | 147.32 | 91.19 |
| Shareholders equity total | -66.88 | - 115.21 | -58.01 | 89.31 | 180.51 |
| Non-current liabilities total | |||||
| Advances received | 14.40 | ||||
| Current trade creditors | 362.45 | 385.77 | |||
| Current owed to participating | 87.66 | 147.99 | 78.00 | 115.51 | 50.42 |
| Short-term deferred tax liabilities | 18.19 | 47.63 | |||
| Other non-interest bearing current liabilities | 1.32 | 9.99 | 55.76 | 26.54 | |
| Current liabilities total | 87.66 | 149.32 | 88.00 | 551.92 | 524.76 |
| Balance sheet total (liabilities) | 20.78 | 34.11 | 29.99 | 641.23 | 705.27 |
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