Riskpilot← Back to searchSign inGet full accessMONTEREY INVEST ApS
APSActiveCVR 27490646Figenvej 70Rental and operating of own or leased real estate · NACE 6820Est. 20031 employees
Revenue 2024
DKK -813K
+8% vs 2023
EBITDA margin
309.5%
-74% vs 2023
Equity ratio
88.2%
Financial strength
Net profit 2024
DKK 686K
+118% vs 2023
| Revenue | DKK -813K | +8% |
| EBITDA | DKK -2,5M | -74% |
| Net profit | DKK 686K | +118% |
| Total assets | DKK 162,8M | +6% |
| Equity | DKK 143,6M | +0% |
| Employees | 1 | — |
Legal name
MONTEREY INVEST ApS
CVR number
27490646
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
18. december 2003
Share capital
DKK 540.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er investering, udlejning af fast ejendom, konsulent- og rådgivningsvirksomhed samt al virksomhed, som efter direktionens skøn er beslægtet hermed.
Address
Figenvej 70
Email
jens@jens-juul.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | -371 | -861 | -331 | -754 | -813 |
| Staff expenses | -0 | -275 | -550 | -551 | -564 |
| EBITDA | -1.235 | -525 | -6.022 | -1.449 | -2.515 |
| Depreciation & amort. | -9 | -29 | -38 | -51 | -44 |
| EBIT | -1.244 | -555 | -6.060 | -1.499 | -2.559 |
| Net financials | 26.438 | 29.080 | -1.316 | -3.092 | 1.797 |
| Profit before tax | 26.058 | 27.915 | -2.236 | -4.447 | 327 |
| Tax | -588 | -715 | -858 | -531 | -359 |
| Net profit | 26.646 | 28.630 | -1.377 | -3.917 | 686 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 132.859 | 180.792 | 168.190 | 154.179 | 162.771 |
| Equity | 122.058 | 150.688 | 149.311 | 142.896 | 143.582 |
| Long-term debt | 5.746 | 4.843 | 3.963 | 3.177 | 2.348 |
| Short-term debt | 1.134 | 21.857 | 14.916 | 8.106 | 16.841 |
| Total debt | 6.880 | 26.701 | 18.878 | 11.283 | 19.189 |
EBITDA margin
-251528200.0%
This company
15.8%
Market median
-1591950733% vs market
20202024
Equity ratio
88.2%
This company
38.2%
Market median
+131% vs market
20202024
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
20202024
Net profit margin
68594300.0%
This company
8.1%
Market median
+846843110% vs market
20202024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20202024
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
20202024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
PM | Founder | 2003 |
| Former (1) | ||
| Audit | 2003 – 2008 | |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100% | 100% | 2013 |
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MONTEREY INVEST ApS (this company)
RUNGSTED DETAIL ApSBoard members of MONTEREY INVEST ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Petra Margareta Ellegaard Helfferich | Founder | 0 companies |
| GRANT THORNTON, STATSAUTORISERET REVISIONSAKTIESELSKAB | Audit | 0 companies |