MONTE CARLO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28701373
Rypevej 3, 2900 Hellerup
mortenlund64@hotmail.com
tel: 27773226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.29 | -16.63 | -20.63 | -28.02 | -28.34 |
| EBIT | -15.29 | -16.63 | -20.63 | -28.02 | -28.34 |
| Other financial income | 396.47 | 204.82 | 163.89 | 527.00 | 699.41 |
| Other financial expenses | -1.31 | -1.47 | - 661.38 | - 196.75 | - 141.48 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Pre-tax profit | 379.86 | 186.71 | 481.88 | 1 302.23 | 2 529.59 |
| Income taxes | -38.58 | -40.97 | 113.97 | -66.49 | - 116.09 |
| Net earnings | 341.28 | 145.74 | 595.84 | 1 235.74 | 2 413.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 69.64 | 69.64 | 69.64 | 69.64 |
| Investments total | 62.50 | 69.64 | 69.64 | 69.64 | 69.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 258.75 | 263.93 | 269.20 | |
| Prepayments and accrued income | 1.25 | 2.79 | 1.56 | 1.36 | 1.05 |
| Current other receivables | 5.11 | 36.93 | 45.16 | 75.69 | 24.45 |
| Current deferred tax assets | 113.99 | ||||
| Short term receivables total | 6.36 | 289.72 | 419.46 | 340.97 | 294.70 |
| Other current investments | 1 293.55 | 1 475.86 | 1 481.98 | 2 091.44 | 2 645.22 |
| Cash and bank deposits | 673.34 | 228.04 | 539.26 | 1 134.35 | 2 097.20 |
| Cash and cash equivalents | 1 966.89 | 1 703.90 | 2 021.24 | 3 225.79 | 4 742.42 |
| Balance sheet total (assets) | 2 035.75 | 2 063.26 | 2 510.34 | 3 636.41 | 5 106.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 3 000.00 | |
| Retained earnings | 1 484.38 | 1 711.26 | 1 857.00 | 1 335.04 | - 429.22 |
| Profit of the financial year | 341.28 | 145.74 | 595.84 | 1 235.74 | 2 413.50 |
| Shareholders equity total | 1 988.66 | 2 021.40 | 2 502.84 | 3 620.78 | 5 034.28 |
| Non-current other liabilities | 38.57 | ||||
| Non-current liabilities total | 38.57 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.63 | 7.50 |
| Short-term deferred tax liabilities | 34.36 | ||||
| Other non-interest bearing current liabilities | 1.02 | 64.99 | |||
| Current liabilities total | 8.52 | 41.86 | 7.50 | 15.63 | 72.49 |
| Balance sheet total (liabilities) | 2 035.75 | 2 063.26 | 2 510.34 | 3 636.41 | 5 106.77 |
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