Monterro Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44654954
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 195.30 |
| Employee benefit expenses | - 813.82 |
| Total depreciation | -14.37 |
| EBIT | 367.11 |
| Other financial income | 0.34 |
| Other financial expenses | -2.76 |
| Pre-tax profit | 364.69 |
| Income taxes | -80.24 |
| Net earnings | 284.45 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 173.52 |
| Tangible assets total | 173.52 |
| Investments total | 94.73 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 390.11 |
| Prepayments and accrued income | 41.71 |
| Current other receivables | 123.99 |
| Short term receivables total | 555.81 |
| Cash and bank deposits | 39.44 |
| Cash and cash equivalents | 39.44 |
| Balance sheet total (assets) | 863.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 284.45 |
| Shareholders equity total | 324.45 |
| Provisions | 14.28 |
| Non-current liabilities total | |
| Current trade creditors | 260.54 |
| Short-term deferred tax liabilities | 65.99 |
| Other non-interest bearing current liabilities | 198.24 |
| Current liabilities total | 524.77 |
| Balance sheet total (liabilities) | 863.50 |
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