XMON PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 35034242
Adelgade 44 A, 8660 Skanderborg
mgn@xmonprojektaps.dk
tel: 40578696
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.71 | -8.30 | -37.01 | -55.32 | -34.60 |
| Employee benefit expenses | - 217.51 | -22.50 | |||
| EBIT | 220.20 | -30.80 | -37.01 | -55.32 | -34.60 |
| Other financial expenses | -22.59 | -0.51 | -1.62 | -1.12 | -0.12 |
| Pre-tax profit | 197.61 | -31.30 | -38.63 | -56.45 | -34.72 |
| Income taxes | -47.32 | ||||
| Net earnings | 150.29 | -31.30 | -38.63 | -56.45 | -34.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.18 | ||||
| Current amounts owed by group member comp. | 57.23 | 75.49 | 139.72 | ||
| Prepayments and accrued income | 10.16 | 10.52 | 8.75 | ||
| Current other receivables | 55.16 | 33.52 | 27.36 | ||
| Short term receivables total | 129.34 | 33.52 | 94.75 | 86.01 | 148.47 |
| Cash and bank deposits | 450.40 | 297.91 | 153.78 | 102.95 | 4.90 |
| Cash and cash equivalents | 450.40 | 297.91 | 153.78 | 102.95 | 4.90 |
| Balance sheet total (assets) | 579.74 | 331.42 | 248.53 | 188.96 | 153.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 76.17 | 226.46 | 195.16 | 156.53 | 100.09 |
| Profit of the financial year | 150.29 | -31.30 | -38.63 | -56.45 | -34.72 |
| Shareholders equity total | 306.46 | 275.16 | 236.53 | 180.09 | 145.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.26 | 13.49 | 12.00 | 8.00 | 8.00 |
| Current owed to group member | 99.70 | 42.77 | |||
| Short-term deferred tax liabilities | 47.32 | ||||
| Other non-interest bearing current liabilities | 0.88 | ||||
| Current liabilities total | 273.28 | 56.26 | 12.00 | 8.88 | 8.00 |
| Balance sheet total (liabilities) | 579.74 | 331.42 | 248.53 | 188.96 | 153.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.