Tegnestuen Monse ApS — Credit Rating and Financial Key Figures
CVR number: 38536001
Ege Allé 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.00 | 481.00 | 656.00 | 892.00 | 154.96 |
| Employee benefit expenses | - 332.00 | - 480.00 | - 458.00 | - 623.00 | - 336.02 |
| EBIT | 156.00 | 1.00 | 198.00 | 269.00 | - 181.06 |
| Other financial income | 9.00 | 15.00 | 18.00 | 16.00 | 16.20 |
| Other financial expenses | -6.00 | -9.00 | -1.00 | -13.00 | -1.73 |
| Pre-tax profit | 159.00 | 7.00 | 215.00 | 272.00 | - 166.59 |
| Income taxes | -36.00 | -4.00 | -48.00 | -64.00 | 36.55 |
| Net earnings | 123.00 | 3.00 | 167.00 | 208.00 | - 130.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | 41.00 | 49.00 | 92.00 | 20.25 |
| Current amounts owed by group member comp. | 280.00 | 309.00 | 326.00 | 283.00 | 266.98 |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 36.55 | ||||
| Short term receivables total | 377.00 | 350.00 | 375.00 | 375.00 | 323.78 |
| Cash and bank deposits | 102.00 | 206.00 | 217.00 | 334.00 | 12.88 |
| Cash and cash equivalents | 102.00 | 206.00 | 217.00 | 334.00 | 12.88 |
| Balance sheet total (assets) | 479.00 | 556.00 | 592.00 | 709.00 | 336.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 100.00 | ||
| Retained earnings | 82.00 | 148.00 | 95.00 | 161.00 | 369.58 |
| Profit of the financial year | 123.00 | 3.00 | 167.00 | 208.00 | - 130.05 |
| Shareholders equity total | 255.00 | 258.00 | 369.00 | 519.00 | 289.53 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 17.00 | 10.50 |
| Current owed to participating | 27.00 | 27.00 | 31.00 | 4.64 | |
| Short-term deferred tax liabilities | 34.00 | 5.00 | 48.00 | 64.00 | |
| Other non-interest bearing current liabilities | 178.00 | 255.00 | 137.00 | 78.00 | 31.99 |
| Current liabilities total | 223.00 | 298.00 | 223.00 | 190.00 | 47.13 |
| Balance sheet total (liabilities) | 479.00 | 556.00 | 592.00 | 709.00 | 336.66 |
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