Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
MONTEREY INVEST ApS
APS
Active
Advertising protection
CVR 27490646
Figenvej 70, 4700
Næstved
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2003 · 22 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
MONTEREY INVEST ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
1M
0M
-1M
-2M
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: -1M
-1M
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
2025: 1M (+200% vs 2024)
1M
+200%
2025
EBITDA
DKK millions
0M
-2M
-4M
-6M
-7M
2021: -1M
-1M
2021
2022: -6M (-500% vs 2021)
-6M
-500%
2022
2023: -1M (+83% vs 2022)
-1M
+83%
2023
2024: -3M (-200% vs 2023)
-3M
-200%
2024
2025: -3M (0% vs 2024)
-3M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.170
-813
-754
-331
-861
Staff expenses
-432
-564
-551
-550
-275
EBITDA
-2.986
-2.515
-1.449
-6.022
-525
Depreciation & amort.
-68
-44
-51
-38
-29
EBIT
-3.054
-2.559
-1.499
-6.060
-555
Net financials
-144
1.797
-3.092
-1.316
29.080
Profit before tax
502
327
-4.447
-2.236
27.915
Tax
-145
-359
-531
-858
-715
Net profit
647
686
-3.917
-1.377
28.630
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
166.338
162.771
154.179
168.190
180.792
Equity
144.229
143.582
142.896
149.311
150.688
Long-term debt
1.568
2.348
3.177
3.963
4.843
Short-term debt
20.540
16.841
8.106
14.916
21.857
Total debt
22.109
19.189
11.283
18.878
26.701
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-255,1 %
This company
2021
2025
Equity ratio
86,7 %
This company
38,2 %
Market median
This company
Market median
127% above market
2021
2025
Return on equity
0,4 %
This company
18,4 %
Market median
This company
Market median
98% below market
2021
2025
Net profit margin (of gross profit)
55,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,01×
This company
2021
2025
Debt / equity
0,15×
This company
0,62×
Market median
This company
Market median
76% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on MONTEREY INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
