PER MONRAD ApS — Credit Rating and Financial Key Figures
CVR number: 41560932
Vestervang 41, 8000 Aarhus C
p.monrad@dadlnet.dk
tel: 40505246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.52 | -14.56 | -20.00 | -9.84 | -12.04 |
| EBIT | -21.52 | -14.56 | -20.00 | -9.84 | -12.04 |
| Other financial income | 86.61 | 55.58 | 69.41 | 30.11 | |
| Other financial expenses | -2.99 | -12.08 | - 204.72 | -5.66 | -13.12 |
| Pre-tax profit | -24.51 | 59.37 | - 169.14 | 53.91 | 4.96 |
| Income taxes | -10.98 | 37.11 | -11.82 | -1.08 | |
| Net earnings | -24.51 | 48.38 | - 132.03 | 42.09 | 3.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 25.29 | 24.21 | |||
| Long term receivables total | 25.29 | 24.21 | |||
| Inventories total | |||||
| Current deferred tax assets | 65.50 | 4.13 | |||
| Short term receivables total | 65.50 | 4.13 | |||
| Other current investments | 971.13 | 805.66 | 207.33 | ||
| Cash and bank deposits | 1 426.18 | 461.56 | 361.43 | 987.93 | 1 204.34 |
| Cash and cash equivalents | 1 426.18 | 1 432.69 | 1 167.09 | 1 195.25 | 1 204.34 |
| Balance sheet total (assets) | 1 426.18 | 1 432.69 | 1 232.59 | 1 224.68 | 1 228.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 47.00 | ||
| Retained earnings | 1 337.94 | 1 256.23 | 1 257.62 | 1 125.59 | 1 167.68 |
| Profit of the financial year | -24.51 | 48.38 | - 132.03 | 42.09 | 3.88 |
| Shareholders equity total | 1 419.93 | 1 411.82 | 1 222.59 | 1 217.68 | 1 221.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 10.87 | ||||
| Current liabilities total | 6.25 | 20.87 | 10.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 426.18 | 1 432.69 | 1 232.59 | 1 224.68 | 1 228.56 |
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