Monnerup Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38189328
Steffensbjerg 9, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.86 | -13.32 | -12.43 | -12.18 | -16.63 |
| Total depreciation | -6.98 | -6.98 | |||
| EBIT | -20.84 | -20.30 | -12.43 | -12.18 | -16.63 |
| Other financial income | 63.64 | 35.25 | 40.78 | 67.11 | 28.71 |
| Other financial expenses | -1.45 | -77.63 | -0.00 | ||
| Pre-tax profit | 41.35 | -62.68 | 28.34 | 54.93 | 12.08 |
| Income taxes | -11.14 | 1.46 | -3.47 | -2.31 | |
| Net earnings | 30.21 | -61.22 | 28.34 | 51.45 | 9.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.98 | ||||
| Tangible assets total | 6.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.76 | 1.24 | 0.78 | 2.20 | 1.42 |
| Current other receivables | 7.79 | 25.51 | 34.14 | 29.63 | 21.40 |
| Short term receivables total | 9.55 | 26.75 | 34.92 | 31.83 | 22.82 |
| Other current investments | 297.46 | 220.85 | 292.20 | 355.94 | 368.44 |
| Cash and bank deposits | 254.94 | 232.90 | 8.93 | 9.02 | 15.49 |
| Cash and cash equivalents | 552.40 | 453.75 | 301.13 | 364.96 | 383.93 |
| Balance sheet total (assets) | 568.93 | 480.50 | 336.05 | 396.79 | 406.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 312.38 | 242.59 | 181.37 | 209.71 | 161.16 |
| Profit of the financial year | 30.21 | -61.22 | 28.34 | 51.45 | 9.77 |
| Shareholders equity total | 492.59 | 331.37 | 259.71 | 311.16 | 320.93 |
| Non-current deferred tax liabilities | 3.47 | 2.66 | |||
| Non-current liabilities total | 3.47 | 2.66 | |||
| Current owed to participating | 73.14 | 146.14 | 73.14 | 73.14 | 73.14 |
| Short-term deferred tax liabilities | 5.82 | 3.45 | |||
| Other non-interest bearing current liabilities | 3.20 | 3.00 | 3.20 | 3.20 | 3.20 |
| Accruals and deferred income | 3.37 | ||||
| Current liabilities total | 76.34 | 149.14 | 76.34 | 82.16 | 83.16 |
| Balance sheet total (liabilities) | 568.93 | 480.50 | 336.05 | 396.79 | 406.75 |
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