Monte Carlo Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 39819635
Frederiksberg Alle 24, 1820 Frederiksberg C
hello@frank-mgmt.com
tel: 53707259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.06 | 283.26 | 213.21 | - 113.08 | 537.95 |
| Employee benefit expenses | -14.08 | -87.30 | - 193.75 | - 121.81 | |
| Total depreciation | -2.51 | -3.02 | -3.02 | -8.35 | |
| EBIT | 455.98 | 280.75 | 122.88 | - 309.85 | 407.79 |
| Other financial expenses | -0.73 | -4.74 | -8.35 | -3.79 | -1.91 |
| Pre-tax profit | 455.25 | 276.01 | 114.53 | - 313.64 | 405.88 |
| Income taxes | - 100.17 | -62.34 | -26.42 | 67.26 | -89.48 |
| Net earnings | 355.08 | 213.67 | 88.11 | - 246.38 | 316.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.60 | 9.58 | 6.56 | 124.05 | |
| Tangible assets total | 12.60 | 9.58 | 6.56 | 124.05 | |
| Other receivables | 179.40 | ||||
| Investments total | 179.40 | ||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Finished products/goods | 87.19 | ||||
| Inventories total | 87.19 | ||||
| Current trade debtors | 435.00 | 350.00 | 87.50 | 26.27 | 249.60 |
| Prepayments and accrued income | 22.89 | 2.28 | |||
| Current other receivables | 22.24 | 200.00 | 140.39 | 258.97 | 184.28 |
| Current deferred tax assets | 77.55 | 23.16 | |||
| Short term receivables total | 457.24 | 550.00 | 250.78 | 365.08 | 457.03 |
| Cash and bank deposits | 48.43 | 259.19 | 668.38 | 44.88 | 65.27 |
| Cash and cash equivalents | 48.43 | 259.19 | 668.38 | 44.88 | 65.27 |
| Balance sheet total (assets) | 505.67 | 821.79 | 928.74 | 516.52 | 1 012.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.15 | 355.24 | 568.91 | 657.02 | 410.64 |
| Profit of the financial year | 355.08 | 213.67 | 88.11 | - 246.38 | 316.40 |
| Shareholders equity total | 405.24 | 618.91 | 707.02 | 460.64 | 777.04 |
| Provisions | 0.28 | 0.24 | 4.62 | ||
| Non-current liabilities total | |||||
| Advances received | 24.00 | ||||
| Current trade creditors | 129.98 | 28.46 | 72.35 | ||
| Current owed to participating | 11.63 | 42.82 | |||
| Short-term deferred tax liabilities | 100.43 | 161.94 | 76.53 | ||
| Other non-interest bearing current liabilities | - 129.98 | 40.66 | 144.95 | 15.79 | 92.10 |
| Current liabilities total | 100.43 | 202.61 | 221.48 | 55.88 | 231.28 |
| Balance sheet total (liabilities) | 505.67 | 821.79 | 928.74 | 516.52 | 1 012.93 |
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