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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit283.26213.21- 113.08537.95143.57
Employee benefit expenses-87.30- 193.75- 121.81- 250.62
Total depreciation-2.51-3.02-3.02-8.35-38.36
EBIT280.75122.88- 309.85407.79- 145.42
Other financial income1.62
Other financial expenses-4.74-8.35-3.79-1.91-1.48
Pre-tax profit276.01114.53- 313.64405.88- 145.28
Income taxes-62.34-26.4267.26-89.4831.91
Net earnings213.6788.11- 246.38316.40- 113.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.609.586.56124.0585.69
Tangible assets total12.609.586.56124.0585.69
Investments total179.40184.78
Non-current loans receivable100.00100.00100.00
Long term receivables total100.00100.00100.00
Finished products/goods87.1949.18
Inventories total87.1949.18
Current trade debtors350.0087.5026.27249.6098.41
Prepayments and accrued income22.892.28
Current other receivables200.00140.39258.97184.27233.57
Current deferred tax assets77.5523.1646.45
Short term receivables total550.00250.78365.08457.03378.44
Cash and bank deposits259.19668.3844.8865.27102.79
Cash and cash equivalents259.19668.3844.8865.27102.79
Balance sheet total (assets)821.79928.74516.521 012.93900.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings355.24568.91657.02410.63727.04
Profit of the financial year213.6788.11- 246.38316.40- 113.37
Shareholders equity total618.91707.02460.64777.04663.66
Provisions0.280.244.62
Non-current liabilities total
Advances received24.00
Current trade creditors28.4672.3520.12
Current owed to participating11.6342.82137.02
Short-term deferred tax liabilities161.9476.53
Other non-interest bearing current liabilities40.66144.9515.7992.1080.07
Current liabilities total202.61221.4855.88231.28237.21
Balance sheet total (liabilities)821.79928.74516.521 012.93900.88
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