MONTECRISTO ApS — Credit Rating and Financial Key Figures
CVR number: 27990665
Gravenstensvej 4, 3450 Allerød
mb@montecristo.dk
tel: 40444284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.45 | 2 164.92 | 1 978.20 | 1 915.77 | 1 857.58 |
| Employee benefit expenses | -1 563.48 | -1 728.50 | -1 627.49 | -1 382.35 | -1 439.56 |
| Total depreciation | -12.40 | -3.75 | |||
| EBIT | 419.57 | 432.66 | 350.71 | 533.42 | 418.02 |
| Other financial income | 181.35 | 115.40 | 4.72 | 136.92 | 204.27 |
| Other financial expenses | -4.09 | -3.23 | -31.89 | -13.29 | -13.10 |
| Pre-tax profit | 596.84 | 544.82 | 323.55 | 657.06 | 609.19 |
| Income taxes | - 127.21 | - 121.63 | -72.69 | - 149.05 | - 137.30 |
| Net earnings | 469.62 | 423.20 | 250.86 | 508.01 | 471.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.75 | ||||
| Tangible assets total | 3.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 547.03 | 517.74 | 511.63 | 662.26 | 606.86 |
| Current amounts owed by group member comp. | 27.29 | 8.22 | 126.49 | 186.13 | |
| Prepayments and accrued income | 4.84 | 4.84 | 4.84 | 9.67 | |
| Short term receivables total | 574.32 | 530.80 | 642.96 | 853.23 | 616.53 |
| Other current investments | 461.94 | 493.42 | 405.68 | 525.31 | 771.98 |
| Cash and bank deposits | 695.35 | 346.80 | 73.49 | 202.97 | 24.22 |
| Cash and cash equivalents | 1 157.29 | 840.22 | 479.17 | 728.28 | 796.20 |
| Balance sheet total (assets) | 1 735.36 | 1 371.02 | 1 122.12 | 1 581.51 | 1 412.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 250.00 | 500.00 | 380.00 |
| Retained earnings | - 417.67 | - 248.05 | -74.85 | - 323.99 | - 195.98 |
| Profit of the financial year | 469.62 | 423.20 | 250.86 | 508.01 | 471.89 |
| Shareholders equity total | 676.95 | 600.15 | 551.01 | 809.02 | 780.90 |
| Provisions | 0.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.12 | 0.44 | |||
| Current owed to participating | 55.69 | 45.75 | |||
| Current owed to group member | 12.77 | 75.28 | |||
| Short-term deferred tax liabilities | 115.83 | 234.96 | 71.85 | 159.21 | 145.75 |
| Other non-interest bearing current liabilities | 941.75 | 535.90 | 486.49 | 550.47 | 364.61 |
| Current liabilities total | 1 057.58 | 770.87 | 571.11 | 772.50 | 631.83 |
| Balance sheet total (liabilities) | 1 735.36 | 1 371.02 | 1 122.12 | 1 581.51 | 1 412.74 |
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