Monte Consult ApS — Credit Rating and Financial Key Figures
CVR number: 32786316
Skovledet 26, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.40 | 48.60 | |||
| EBIT | 46.40 | 48.60 | |||
| Other financial expenses | -0.03 | ||||
| Income from other inv. held as non-curr. assets | 10.18 | 23.95 | 22.89 | -40.28 | |
| Pre-tax profit | 10.18 | 70.34 | 22.89 | -40.31 | 48.60 |
| Income taxes | -2.22 | -15.47 | -5.06 | 8.79 | -10.73 |
| Net earnings | 7.96 | 54.87 | 17.83 | -31.52 | 37.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 46.40 | 46.40 | ||
| Current other receivables | 0.07 | 0.11 | 0.01 | ||
| Current deferred tax assets | 39.55 | 24.08 | 19.02 | 19.02 | 8.29 |
| Short term receivables total | 74.62 | 70.58 | 65.43 | 19.02 | 8.29 |
| Other current investments | 42.73 | 66.41 | 154.09 | ||
| Cash and bank deposits | 75.51 | 75.74 | 11.04 | 124.75 | 124.75 |
| Cash and cash equivalents | 118.24 | 142.14 | 165.13 | 124.75 | 124.75 |
| Balance sheet total (assets) | 192.85 | 212.73 | 230.55 | 143.77 | 133.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -52.04 | 2.83 | 20.65 | -10.86 | |
| Profit of the financial year | 7.96 | 54.87 | 17.83 | -31.52 | 37.87 |
| Shareholders equity total | 87.96 | 142.83 | 100.65 | 69.14 | 107.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 104.90 | 69.90 | 129.90 | 74.63 | 26.03 |
| Current liabilities total | 104.90 | 69.90 | 129.90 | 74.63 | 26.03 |
| Balance sheet total (liabilities) | 192.85 | 212.73 | 230.55 | 143.77 | 133.04 |
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