MONTEGRO ApS
CVR number: 36432470
Frederiksborgvej 7, 2400 København NV
nemanja-pg@hotmail.com
tel: 50465144
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.31 | 441.93 | 308.86 | 350.00 | 631.69 |
| External services | - 434.45 | - 438.67 | - 433.89 | - 341.39 | - 595.84 |
| Gross profit | 1.86 | 3.26 | - 125.03 | 8.61 | 35.85 |
| Wages and salaries | -30.96 | ||||
| Social security expenses | -0.19 | ||||
| EBIT | 1.86 | 3.26 | - 125.03 | 8.61 | 4.70 |
| Other financial expenses | -2.25 | -3.23 | -0.05 | ||
| Pre-tax profit | 1.86 | 1.01 | - 125.03 | 5.38 | 4.65 |
| Income taxes | -0.41 | -0.22 | |||
| Net earnings | 1.45 | 0.78 | - 125.03 | 5.38 | 4.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 46.75 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 46.75 |
| Current other receivables | 50.00 | 50.00 | 99.06 | 99.06 | 106.79 |
| Short term receivables total | 50.00 | 50.00 | 99.06 | 99.06 | 106.79 |
| Cash and bank deposits | 175.55 | 79.81 | 71.97 | 111.03 | 72.53 |
| Cash and cash equivalents | 175.55 | 79.81 | 71.97 | 111.03 | 72.53 |
| Balance sheet total (assets) | 250.55 | 154.81 | 196.03 | 235.09 | 226.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 15.16 | 18.70 | 19.49 | 19.49 | - 100.17 |
| Retained earnings | 0.00 | - 125.03 | |||
| Profit of the financial year | 1.45 | 0.78 | - 125.03 | 5.38 | 4.65 |
| Shareholders equity total | 66.62 | 69.49 | -55.54 | -50.17 | -45.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.08 | 60.61 | 80.39 | 90.39 | 100.39 |
| Current owed to participating | 171.19 | 171.19 | 171.18 | ||
| Short-term deferred tax liabilities | 0.41 | 0.22 | |||
| Other non-interest bearing current liabilities | 143.44 | 24.49 | 23.69 | ||
| Current liabilities total | 183.93 | 85.32 | 251.57 | 285.26 | 271.57 |
| Balance sheet total (liabilities) | 250.55 | 154.81 | 196.03 | 235.09 | 226.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.