Montecarlo ApS — Credit Rating and Financial Key Figures
CVR number: 42821616
Kirkedalen 90, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 110.80 | |
| Employee benefit expenses | - 308.87 | |
| Total depreciation | - 164.35 | |
| EBIT | - 328.99 | |
| Other financial income | 34.83 | |
| Other financial expenses | -46.94 | -5.94 |
| Net income from associates (fin.) | -15.00 | |
| Pre-tax profit | - 356.11 | -5.94 |
| Net earnings | - 356.11 | -5.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 551.00 | |
| Other receivables | - 605.99 | |
| Investments total | -54.99 | |
| Non-current loans receivable | 54.99 | |
| Long term receivables total | 54.99 | |
| Inventories total | ||
| Current trade debtors | 28.00 | |
| Current amounts owed by group member comp. | 263.11 | |
| Current other receivables | - 264.82 | 17.99 |
| Short term receivables total | 26.28 | 17.99 |
| Cash and bank deposits | 0.20 | 2.39 |
| Cash and cash equivalents | 0.20 | 2.39 |
| Balance sheet total (assets) | 26.49 | 20.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 338.28 | -17.83 |
| Profit of the financial year | - 356.11 | -5.94 |
| Shareholders equity total | 22.17 | 16.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.30 | |
| Current trade creditors | 6.00 | |
| Current owed to group member | 560.06 | |
| Other non-interest bearing current liabilities | - 562.04 | 4.16 |
| Current liabilities total | 4.32 | 4.16 |
| Balance sheet total (liabilities) | 26.49 | 20.38 |
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