Monta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42907839
Strandboulevarden 122, 2100 København Ø
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 538.00 | -4 734.76 | -4 650.87 |
| Costs of management | -8 048.64 | -14 185.60 | |
| Costs of distribution | -7 403.09 | -11 892.56 | |
| EBIT | -12 309.00 | -20 186.49 | -30 729.02 |
| Other financial income | 582.13 | 2 656.20 | |
| Other financial expenses | - 326.12 | - 417.88 | |
| Pre-tax profit | -11 693.00 | -19 930.48 | -28 490.70 |
| Income taxes | 741.01 | 636.10 | |
| Net earnings | -11 693.00 | -19 189.47 | -27 854.60 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 98.40 | 86.27 |
| Intangible assets total | 98.40 | 86.27 |
| Buildings | 86.10 | 42.89 |
| Machinery and equipment | 83.37 | 162.31 |
| Tangible assets total | 169.47 | 205.19 |
| Investments total | 370.25 | 586.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 468.93 | 3 793.18 |
| Prepayments and accrued income | 464.15 | 713.30 |
| Current other receivables | 57 419.46 | 3 221.81 |
| Current deferred tax assets | 1 488.26 | 752.38 |
| Short term receivables total | 60 840.80 | 8 480.67 |
| Cash and bank deposits | 19 494.70 | 71 947.24 |
| Cash and cash equivalents | 19 494.70 | 71 947.24 |
| Balance sheet total (assets) | 80 973.62 | 81 306.27 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 34 022.00 | 24.93 | 26.95 |
| Other reserves | -76.12 | - 150.22 | |
| Retained earnings | 11 693.00 | 89 030.92 | 92 971.88 |
| Profit of the financial year | -11 693.00 | -19 189.47 | -27 854.60 |
| Shareholders equity total | 34 022.00 | 69 790.27 | 64 994.02 |
| Non-current advances received | 750.00 | ||
| Non-current deferred tax liabilities | 2 044.05 | 1 389.62 | |
| Non-current liabilities total | 2 794.05 | 1 389.62 | |
| Advances received | 1 165.56 | 841.79 | |
| Current trade creditors | 1 170.36 | 1 636.82 | |
| Short-term deferred tax liabilities | 108.48 | ||
| Other non-interest bearing current liabilities | 6 053.38 | 12 335.54 | |
| Current liabilities total | 8 389.30 | 14 922.63 | |
| Balance sheet total (liabilities) | 34 022.00 | 80 973.62 | 81 306.27 |
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