Montera ApS — Credit Rating and Financial Key Figures

CVR number: 43553003
Amager Landevej 152 B, 2770 Kastrup
joost@monteraaps.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit14 722.1711 363.16
Employee benefit expenses-13 699.27-10 474.23
Total depreciation-96.63- 105.89
EBIT926.27783.03
Other financial income12.80151.61
Other financial expenses-55.52-83.12
Pre-tax profit883.55851.52
Income taxes- 208.92- 204.24
Net earnings674.63647.28

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment462.80356.91
Tangible assets total462.80356.91
Investments total524.56524.45
Long term receivables total
Inventories total
Current trade debtors4 277.785 067.70
Short term receivables total4 277.785 067.70
Cash and bank deposits753.901 073.28
Cash and cash equivalents753.901 073.28
Balance sheet total (assets)6 019.037 022.34

Equity and liabilities (kDKK)

2023
2024
Share capital51.0051.00
Shares repurchased200.00
Retained earnings474.63
Profit of the financial year674.63647.28
Shareholders equity total725.631 372.92
Provisions14.4613.00
Non-current other liabilities33.00
Non-current liabilities total33.00
Current loans from credit institutions251.00251.00
Current trade creditors1 457.602 299.32
Current owed to participating205.19182.30
Current owed to group member209.05
Short-term deferred tax liabilities209.43205.69
Other non-interest bearing current liabilities2 532.242 489.05
Accruals and deferred income590.48
Current liabilities total5 245.945 636.42
Balance sheet total (liabilities)6 019.037 022.34
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