MONTOCASA HANDELSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 81895716
Margrethevej 16 B, 5800 Nyborg
tel: 40517172
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.51 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.51 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.53 | -0.26 | -0.26 | -0.58 | |
| Pre-tax profit | -4.03 | -2.78 | -2.76 | -2.50 | -3.08 |
| Net earnings | -4.03 | -2.78 | -2.76 | -2.50 | -3.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 146.78 | 144.27 | 141.77 | 132.26 | 129.18 |
| Cash and cash equivalents | 146.78 | 144.27 | 141.77 | 132.26 | 129.18 |
| Balance sheet total (assets) | 146.78 | 144.27 | 141.77 | 132.26 | 129.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.83 | 12.80 | 10.02 | 7.26 | 4.76 |
| Profit of the financial year | -4.03 | -2.78 | -2.76 | -2.50 | -3.08 |
| Shareholders equity total | 137.80 | 135.02 | 132.26 | 129.76 | 126.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.48 | 6.75 | 7.01 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 8.98 | 9.25 | 9.51 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 146.78 | 144.27 | 141.77 | 132.26 | 129.18 |
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