Montera ApS — Credit Rating and Financial Key Figures

CVR number: 43553003
Kirstinehøj 54 B, 2770 Kastrup
joost@monteraaps.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit14 551.31
Employee benefit expenses-13 528.41
Total depreciation-96.63
EBIT926.27
Other financial income12.80
Other financial expenses-55.52
Pre-tax profit883.55
Income taxes- 208.92
Net earnings674.63

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment462.80
Tangible assets total462.80
Investments total524.56
Long term receivables total
Inventories total
Current trade debtors4 277.78
Short term receivables total4 277.78
Cash and bank deposits753.90
Cash and cash equivalents753.90
Balance sheet total (assets)6 019.03

Equity and liabilities (kDKK)

2023
Share capital51.00
Profit of the financial year674.63
Shareholders equity total725.63
Provisions14.46
Non-current other liabilities33.00
Non-current liabilities total33.00
Current loans from credit institutions251.00
Current trade creditors1 457.60
Current owed to participating205.19
Short-term deferred tax liabilities209.43
Other non-interest bearing current liabilities2 532.24
Accruals and deferred income590.48
Current liabilities total5 245.94
Balance sheet total (liabilities)6 019.03
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