Montu Plays ApS — Credit Rating and Financial Key Figures
CVR number: 43473220
Tybjergvej 81, 2720 Vanløse
ruphone@gmail.com
tel: 50485611
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 566.05 | 574.18 |
| Employee benefit expenses | - 610.41 | - 463.18 |
| Total depreciation | -6.65 | -6.04 |
| EBIT | -51.01 | 104.97 |
| Other financial income | 4.28 | |
| Other financial expenses | -16.86 | -8.18 |
| Pre-tax profit | -67.87 | 101.06 |
| Income taxes | 10.86 | -23.88 |
| Net earnings | -57.01 | 77.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.54 | 17.50 |
| Tangible assets total | 23.54 | 17.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.24 | 28.88 |
| Current other receivables | 11.62 | 24.73 |
| Current deferred tax assets | 10.86 | |
| Short term receivables total | 27.73 | 53.61 |
| Cash and bank deposits | 23.61 | 42.32 |
| Cash and cash equivalents | 23.61 | 42.32 |
| Balance sheet total (assets) | 74.88 | 113.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.01 | |
| Profit of the financial year | -57.01 | 77.18 |
| Shareholders equity total | -17.00 | 60.18 |
| Provisions | 0.11 | |
| Non-current liabilities total | ||
| Current trade creditors | 1.16 | |
| Current owed to participating | 4.24 | |
| Short-term deferred tax liabilities | 12.90 | |
| Other non-interest bearing current liabilities | 86.49 | 40.24 |
| Current liabilities total | 91.88 | 53.14 |
| Balance sheet total (liabilities) | 74.88 | 113.43 |
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