Monteconsult ApS — Credit Rating and Financial Key Figures
CVR number: 40572635
Enghavegårdsvej 27, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 603.55 | 973.58 |
| Costs of manufacturing | -0.40 | |
| External services | - 246.03 | - 173.26 |
| Gross profit | 357.12 | 800.32 |
| Employee benefit expenses | - 236.14 | - 564.17 |
| EBIT | 120.98 | 236.15 |
| Other financial income | 0.41 | |
| Other financial expenses | -0.26 | -2.48 |
| Pre-tax profit | 120.73 | 234.08 |
| Income taxes | -30.25 | -57.30 |
| Net earnings | 90.48 | 176.77 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 267.86 | 279.84 |
| Current amounts owed by group member comp. | 207.30 | |
| Current other receivables | 3.02 | |
| Short term receivables total | 267.86 | 490.17 |
| Cash and bank deposits | 51.00 | 38.58 |
| Cash and cash equivalents | 51.00 | 38.58 |
| Balance sheet total (assets) | 318.86 | 528.74 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 159.52 | |
| Profit of the financial year | 90.48 | 176.77 |
| Shareholders equity total | 130.48 | 307.25 |
| Non-current liabilities total | ||
| Current trade creditors | 45.00 | 20.00 |
| Current owed to participating | 0.15 | 4.71 |
| Current owed to group member | 3.50 | |
| Other non-interest bearing current liabilities | 139.73 | 196.79 |
| Current liabilities total | 188.38 | 221.49 |
| Balance sheet total (liabilities) | 318.86 | 528.74 |
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