MONTANA FURNITURE A/S — Credit Rating and Financial Key Figures
CVR number: 66652912
Akkerupvej 16, 5683 Haarby
tel: 64733238
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 126 505.00 | 135 828.00 |
| Employee benefit expenses | -99 962.00 | -99 157.00 |
| Total depreciation | -17 415.00 | -17 587.00 |
| EBIT | 9 128.00 | 19 084.00 |
| Other financial income | 1 578.00 | 374.00 |
| Other financial expenses | -1 108.00 | - 969.00 |
| Pre-tax profit | 9 598.00 | 18 489.00 |
| Income taxes | -2 656.00 | -4 833.00 |
| Net earnings | 6 942.00 | 13 656.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 873.00 | 1 785.00 |
| Intangible rights | 6 621.00 | 9 680.00 |
| Goodwill | 15 577.00 | 13 256.00 |
| Intangible assets total | 25 071.00 | 24 721.00 |
| Land and waters | 46 393.00 | 43 849.00 |
| Buildings | 37 648.00 | 35 254.00 |
| Machinery and equipment | 1 198.00 | 541.00 |
| Advance payments and construction in progress | 280.00 | 1 850.00 |
| Tangible assets total | 85 519.00 | 81 494.00 |
| Investments total | 245.00 | 978.00 |
| Long term receivables total | ||
| Semifinished products | 6 372.00 | 6 099.00 |
| Raw materials and consumables | 20 339.00 | 19 496.00 |
| Finished products/goods | 5 198.00 | 5 480.00 |
| Inventories total | 31 909.00 | 31 075.00 |
| Current trade debtors | 28 810.00 | 28 613.00 |
| Current amounts owed by group member comp. | 548.00 | 2 201.00 |
| Prepayments and accrued income | 2 284.00 | 2 754.00 |
| Current other receivables | 2 679.00 | 1 396.00 |
| Short term receivables total | 34 321.00 | 34 964.00 |
| Cash and bank deposits | 43 296.00 | 34 187.00 |
| Cash and cash equivalents | 43 296.00 | 34 187.00 |
| Balance sheet total (assets) | 220 361.00 | 207 419.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 400.00 | 10 000.00 |
| Other reserves | - 558.00 | - 606.00 |
| Retained earnings | 134 694.00 | 116 636.00 |
| Profit of the financial year | 6 942.00 | 13 656.00 |
| Shareholders equity total | 146 478.00 | 141 686.00 |
| Provisions | 6 033.00 | 6 156.00 |
| Non-current loans from credit institutions | 10 808.00 | 9 024.00 |
| Non-current leasing loans | 16 135.00 | 12 333.00 |
| Non-current deferred tax liabilities | 1 755.00 | 3 623.00 |
| Non-current liabilities total | 28 698.00 | 24 980.00 |
| Current loans from credit institutions | 1 644.00 | 1 753.00 |
| Advances received | 1 965.00 | 801.00 |
| Current trade creditors | 17 945.00 | 18 270.00 |
| Current owed to group member | 8.00 | |
| Short-term deferred tax liabilities | 194.00 | |
| Other non-interest bearing current liabilities | 17 590.00 | 13 579.00 |
| Current liabilities total | 39 152.00 | 34 597.00 |
| Balance sheet total (liabilities) | 220 361.00 | 207 419.00 |
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