Monnerup Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38189328
Steffensbjerg 9, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.42 | 80.65 | -13.86 | -13.32 | -12.43 |
| Employee benefit expenses | - 679.08 | -0.97 | |||
| Total depreciation | -6.98 | -6.98 | -6.98 | -6.98 | |
| EBIT | 43.37 | 72.70 | -20.84 | -20.30 | -12.43 |
| Other financial income | 9.54 | 63.64 | 35.25 | 40.78 | |
| Other financial expenses | -2.43 | -0.04 | -1.45 | -77.63 | -0.00 |
| Pre-tax profit | 40.94 | 82.21 | 41.35 | -62.68 | 28.34 |
| Income taxes | -9.53 | -18.47 | -11.14 | 1.46 | |
| Net earnings | 31.41 | 63.74 | 30.21 | -61.22 | 28.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.93 | 13.96 | 6.98 | ||
| Tangible assets total | 20.93 | 13.96 | 6.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | ||||
| Prepayments and accrued income | 0.64 | 1.76 | 1.24 | 0.78 | |
| Current other receivables | 48.47 | 55.90 | 7.79 | 25.51 | 34.14 |
| Short term receivables total | 90.47 | 56.54 | 9.55 | 26.75 | 34.92 |
| Other current investments | 141.39 | 297.46 | 220.85 | 292.20 | |
| Cash and bank deposits | 564.63 | 428.63 | 254.94 | 232.90 | 8.93 |
| Cash and cash equivalents | 564.63 | 570.02 | 552.40 | 453.75 | 301.13 |
| Balance sheet total (assets) | 676.04 | 640.52 | 568.93 | 480.50 | 336.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 417.23 | 348.64 | 312.38 | 242.59 | 181.37 |
| Profit of the financial year | 31.41 | 63.74 | 30.21 | -61.22 | 28.34 |
| Shareholders equity total | 598.64 | 562.38 | 492.59 | 331.37 | 259.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.14 | 73.14 | 146.14 | 73.14 | |
| Short-term deferred tax liabilities | 1.69 | ||||
| Other non-interest bearing current liabilities | 75.71 | 5.00 | 3.20 | 3.00 | 3.20 |
| Current liabilities total | 77.40 | 78.14 | 76.34 | 149.14 | 76.34 |
| Balance sheet total (liabilities) | 676.04 | 640.52 | 568.93 | 480.50 | 336.05 |
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