Peter Monrad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40506624
Frederiksstadsgade 5, 1667 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.75 | -7.05 | -7.35 | -7.65 |
| EBIT | -8.00 | -6.75 | -7.05 | -7.35 | -7.65 |
| Other financial expenses | -0.00 | -0.00 | -0.01 | -0.03 | -0.05 |
| Pre-tax profit | -8.00 | -6.75 | -7.06 | -7.38 | -7.70 |
| Net earnings | -8.00 | -6.75 | -7.06 | -7.38 | -7.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 219.80 | 219.80 | 219.80 | 219.80 | 219.80 |
| Long term receivables total | 219.80 | 219.80 | 219.80 | 219.80 | 219.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.21 | 0.21 | 0.76 | ||
| Cash and cash equivalents | 0.21 | 0.21 | 0.76 | ||
| Balance sheet total (assets) | 220.01 | 220.01 | 219.80 | 220.56 | 219.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.99 | -20.99 | -27.74 | -34.80 | -42.19 |
| Profit of the financial year | -8.00 | -6.75 | -7.06 | -7.38 | -7.70 |
| Shareholders equity total | 19.01 | 12.26 | 5.20 | -2.19 | -9.89 |
| Non-current owed to group member | 194.75 | 201.50 | 208.25 | 216.50 | 222.75 |
| Non-current liabilities total | 194.75 | 201.50 | 208.25 | 216.50 | 222.75 |
| Current loans from credit institutions | 0.10 | 0.69 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.35 | 6.25 | 6.94 |
| Balance sheet total (liabilities) | 220.01 | 220.01 | 219.80 | 220.56 | 219.80 |
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