Monthe ApS — Credit Rating and Financial Key Figures
CVR number: 39788683
Lundgærdet 23, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.47 | 1 054.64 | 713.08 | 1 022.36 | 1 098.78 |
| Wages and salaries | - 682.80 | - 618.95 | - 535.28 | - 550.70 | - 598.32 |
| Social security expenses | - 114.64 | -96.62 | -86.49 | - 157.56 | - 215.62 |
| EBIT | 525.03 | 339.06 | 91.31 | 314.10 | 284.84 |
| Other financial expenses | -1.39 | -1.47 | -2.23 | ||
| Pre-tax profit | 525.03 | 337.67 | 89.84 | 311.88 | 284.84 |
| Income taxes | - 122.60 | -83.45 | -22.66 | -71.65 | -69.43 |
| Net earnings | 402.42 | 254.22 | 67.18 | 240.23 | 215.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.43 | 30.72 | 89.80 | 94.85 | |
| Current amounts owed by group member comp. | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Current other receivables | 10.99 | 12.16 | 15.24 | ||
| Current deferred tax assets | 22.30 | 29.57 | |||
| Short term receivables total | 72.22 | 26.09 | 64.08 | 105.75 | 113.89 |
| Cash and bank deposits | 622.33 | 573.02 | 254.13 | 436.66 | 415.40 |
| Cash and cash equivalents | 622.33 | 573.02 | 254.13 | 436.66 | 415.40 |
| Balance sheet total (assets) | 694.55 | 599.11 | 318.22 | 542.41 | 529.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 250.00 | 67.00 | 240.00 | 215.00 |
| Retained earnings | - 400.00 | - 247.58 | -60.35 | - 233.17 | - 207.94 |
| Profit of the financial year | 402.42 | 254.22 | 67.18 | 240.23 | 215.41 |
| Shareholders equity total | 452.42 | 306.65 | 123.83 | 297.06 | 272.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.58 | 1.19 | 2.82 | ||
| Short-term deferred tax liabilities | 122.60 | 21.72 | 13.23 | ||
| Other non-interest bearing current liabilities | 119.53 | 292.46 | 191.81 | 222.44 | 240.76 |
| Current liabilities total | 242.13 | 292.46 | 194.39 | 245.35 | 256.82 |
| Balance sheet total (liabilities) | 694.55 | 599.11 | 318.22 | 542.41 | 529.29 |
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