MONTANARI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30828747
Strandvejen 61, 2100 København Ø
martino@montanari.dk
tel: 60750502
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 961.26 | 1 926.03 | 1 023.59 | 1 075.34 |
| Employee benefit expenses | - 585.38 | - 863.59 | - 675.49 | - 698.37 |
| EBIT | 375.88 | 1 062.43 | 348.10 | 376.97 |
| Other financial income | 11.86 | 6.45 | 5.81 | 5.52 |
| Other financial expenses | -3.86 | -0.16 | ||
| Pre-tax profit | 387.75 | 1 065.03 | 353.74 | 382.49 |
| Income taxes | -85.43 | - 234.41 | -78.10 | -84.26 |
| Net earnings | 302.32 | 830.62 | 275.64 | 298.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.89 | 167.45 | 243.00 | 225.00 |
| Current amounts owed by group member comp. | 125.63 | 331.45 | 130.81 | 130.52 |
| Prepayments and accrued income | 3.70 | 3.75 | 3.56 | 0.92 |
| Current other receivables | 2.50 | |||
| Short term receivables total | 255.22 | 505.16 | 377.36 | 356.44 |
| Cash and bank deposits | 464.72 | 791.14 | 369.52 | 312.55 |
| Cash and cash equivalents | 464.72 | 791.14 | 369.52 | 312.55 |
| Balance sheet total (assets) | 719.94 | 1 296.30 | 746.89 | 668.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 302.32 | 830.62 | 275.64 | 298.23 |
| Retained earnings | - 302.32 | - 830.62 | - 275.64 | - 298.23 |
| Profit of the financial year | 302.32 | 830.62 | 275.64 | 298.23 |
| Shareholders equity total | 427.32 | 955.62 | 400.64 | 423.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 22.13 | 20.60 | 20.66 |
| Short-term deferred tax liabilities | 85.43 | 234.41 | 78.10 | 84.26 |
| Other non-interest bearing current liabilities | 187.19 | 84.14 | 247.54 | 140.83 |
| Current liabilities total | 292.62 | 340.68 | 346.25 | 245.76 |
| Balance sheet total (liabilities) | 719.94 | 1 296.30 | 746.89 | 668.99 |
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