Month of May ApS — Credit Rating and Financial Key Figures
CVR number: 40232427
Brodersens Alle 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 360.74 | 182.62 | - 206.71 | - 397.80 |
| Total depreciation | -15.24 | -46.44 | -84.39 | |
| EBIT | - 360.74 | 167.39 | - 253.15 | - 482.18 |
| Other financial income | 0.28 | 0.52 | ||
| Other financial expenses | -0.31 | -1.61 | -2.68 | -0.64 |
| Pre-tax profit | - 361.05 | 165.78 | - 255.55 | - 482.31 |
| Income taxes | 3.35 | 10.22 | -13.57 | |
| Net earnings | - 361.05 | 169.13 | - 245.34 | - 495.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.39 | 84.39 | ||
| Tangible assets total | 90.39 | 84.39 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 377.34 | 377.34 | 377.34 | |
| Inventories total | 377.34 | 377.34 | 377.34 | |
| Current trade debtors | 6.88 | 4.55 | ||
| Current other receivables | 0.09 | 30.73 | ||
| Current deferred tax assets | 3.35 | 13.57 | ||
| Short term receivables total | 10.31 | 18.12 | 30.73 | |
| Cash and bank deposits | 25.28 | 43.54 | 36.12 | |
| Cash and cash equivalents | 25.28 | 43.54 | 36.12 | |
| Balance sheet total (assets) | 402.62 | 521.58 | 515.97 | 30.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 361.05 | - 191.92 | - 437.25 | - 933.13 | |
| Profit of the financial year | - 361.05 | 169.13 | - 245.34 | - 495.88 | |
| Shareholders equity total | - 361.05 | - 191.92 | - 397.26 | - 893.13 | - 893.13 |
| Non-current owed to group member | 720.13 | ||||
| Non-current other liabilities | 43.54 | ||||
| Non-current liabilities total | 763.67 | ||||
| Current loans from credit institutions | 2.58 | 0.11 | |||
| Current trade creditors | 9.16 | 106.76 | 7.50 | ||
| Current owed to participating | 657.68 | 776.68 | 913.79 | 893.02 | |
| Other non-interest bearing current liabilities | 46.66 | 29.78 | |||
| Current liabilities total | 713.50 | 913.23 | 923.86 | 893.13 | |
| Balance sheet total (liabilities) | 402.62 | 521.58 | 515.97 | 30.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.