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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