Monument Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39929260
Vangeledet 31, 3400 Hillerød
contact@monumentconsulting.dk
monumentconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 978.75 | 582.00 | |||
| External services | -25.29 | -31.35 | |||
| Gross profit | 953.46 | 550.65 | 180.15 | 671.33 | 518.91 |
| Employee benefit expenses | - 814.01 | - 716.93 | - 215.81 | - 449.57 | - 526.27 |
| EBIT | 139.45 | - 166.28 | -35.66 | 221.76 | -7.36 |
| Other financial income | 0.00 | 0.08 | 0.45 | ||
| Other financial expenses | -1.57 | -7.39 | -0.94 | -1.07 | -0.57 |
| Pre-tax profit | 137.88 | - 173.67 | -36.60 | 220.77 | -7.48 |
| Income taxes | -32.42 | 37.66 | 8.05 | -49.32 | |
| Net earnings | 105.45 | - 136.01 | -28.55 | 171.45 | -7.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 447.50 | 343.75 | 31.25 | ||
| Current other receivables | 6.81 | 0.42 | |||
| Current deferred tax assets | 39.79 | 45.84 | 4.00 | ||
| Short term receivables total | 447.50 | 46.60 | 46.26 | 343.75 | 35.25 |
| Cash and bank deposits | 150.56 | 86.76 | 2.78 | 80.17 | 53.85 |
| Cash and cash equivalents | 150.56 | 86.76 | 2.78 | 80.17 | 53.85 |
| Balance sheet total (assets) | 598.05 | 133.36 | 49.05 | 423.91 | 89.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 26.53 | 131.98 | -4.02 | - 154.58 | 16.87 |
| Profit of the financial year | 105.45 | - 136.01 | -28.55 | 171.45 | -7.48 |
| Shareholders equity total | 181.98 | 45.98 | 17.42 | 188.87 | 59.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Short-term deferred tax liabilities | 32.38 | 3.48 | |||
| Other non-interest bearing current liabilities | 378.70 | 82.38 | 26.62 | 226.56 | 23.21 |
| Current liabilities total | 416.07 | 87.38 | 31.62 | 235.04 | 29.71 |
| Balance sheet total (liabilities) | 598.05 | 133.36 | 49.05 | 423.91 | 89.10 |
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