MONTANA FOOD RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29784086
Dambjerg 23, 6200 Aabenraa
annabdall@gmail.com
tel: 74685353
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.00 | 337.00 | -45.00 | -21.71 | - 107.14 |
| Employee benefit expenses | - 754.00 | - 562.00 | - 247.00 | -17.40 | |
| EBIT | 179.00 | - 225.00 | - 292.00 | -4.31 | - 107.14 |
| Other financial income | 46.00 | 47.00 | |||
| Other financial expenses | - 134.00 | - 155.00 | -94.00 | -66.67 | -26.48 |
| Net income from associates (fin.) | 84.00 | 91.00 | -24.00 | -80.50 | 9.69 |
| Pre-tax profit | 175.00 | - 242.00 | - 410.00 | - 151.47 | - 123.94 |
| Income taxes | -20.00 | 73.00 | 85.00 | 15.62 | 26.40 |
| Net earnings | 155.00 | - 169.00 | - 325.00 | - 135.85 | -97.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 498.00 | 5 588.00 | 3 015.00 | ||
| Investments total | 5 498.00 | 5 588.00 | 3 015.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.00 | ||||
| Current amounts owed by group member comp. | 2 368.00 | 2 465.00 | |||
| Current other receivables | 2.00 | 4.61 | |||
| Short term receivables total | 2 707.00 | 2 465.00 | 2.00 | 4.61 | |
| Cash and bank deposits | 560.00 | 100.00 | 525.00 | 2 935.03 | 107.55 |
| Cash and cash equivalents | 560.00 | 100.00 | 525.00 | 2 935.03 | 107.55 |
| Balance sheet total (assets) | 8 765.00 | 8 153.00 | 3 542.00 | 2 939.64 | 107.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22.00 | ||||
| Other reserves | 247.00 | 342.00 | |||
| Retained earnings | - 155.00 | -99.00 | 73.00 | - 252.03 | - 387.89 |
| Profit of the financial year | 155.00 | - 169.00 | - 325.00 | - 135.85 | -97.54 |
| Shareholders equity total | 394.00 | 199.00 | - 127.00 | - 262.89 | - 360.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.71 | ||||
| Current owed to group member | 8 102.00 | 7 847.00 | 3 640.00 | 3 190.81 | 390.90 |
| Other non-interest bearing current liabilities | 269.00 | 107.00 | 29.00 | 11.00 | 77.08 |
| Current liabilities total | 8 371.00 | 7 954.00 | 3 669.00 | 3 202.52 | 467.97 |
| Balance sheet total (liabilities) | 8 765.00 | 8 153.00 | 3 542.00 | 2 939.64 | 107.55 |
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