Month of May ApS — Credit Rating and Financial Key Figures

CVR number: 40232427
Brodersens Alle 3, 2900 Hellerup
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit182.62- 206.71- 397.80
Total depreciation-15.24-46.44-84.39
EBIT167.39- 253.15- 482.18
Other financial income0.280.52
Other financial expenses-1.61-2.68-0.64
Pre-tax profit165.78- 255.55- 482.31
Income taxes3.3510.22-13.57
Net earnings169.13- 245.34- 495.88

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment90.3984.39
Tangible assets total90.3984.39
Investments total
Long term receivables total
Finished products/goods377.34377.34
Inventories total377.34377.34
Current trade debtors6.884.55
Current other receivables0.0930.73
Current deferred tax assets3.3513.57
Short term receivables total10.3118.1230.73
Cash and bank deposits43.5436.12
Cash and cash equivalents43.5436.12
Balance sheet total (assets)521.58515.9730.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings- 361.05- 191.92- 437.25- 933.13- 933.13
Profit of the financial year169.13- 245.34- 495.88
Shareholders equity total- 191.92- 397.26- 893.13- 893.13- 893.13
Non-current liabilities total
Current loans from credit institutions2.580.110.11
Current trade creditors9.16106.767.50
Current owed to participating657.68776.68913.79893.02893.02
Other non-interest bearing current liabilities46.6629.78
Current liabilities total713.50913.23923.86893.13893.13
Balance sheet total (liabilities)521.58515.9730.73
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