6'am ApS — Credit Rating and Financial Key Figures
CVR number: 37758655
Knudsminde 4, 8300 Odder
lars@mongul.eu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.34 | -51.90 | -79.82 | -2.50 | 135.00 |
| Wages and salaries | - 128.00 | ||||
| Social security expenses | -0.76 | ||||
| Employee benefit expenses | -0.36 | ||||
| EBIT | 50.34 | -52.26 | -79.82 | -2.50 | 6.24 |
| Other financial income | 7.33 | 3.50 | 3.25 | ||
| Other financial expenses | -0.15 | -24.27 | -0.81 | -0.78 | -0.00 |
| Pre-tax profit | 57.52 | -76.53 | -77.13 | -0.02 | 6.24 |
| Income taxes | -12.65 | 16.00 | 4.09 | -0.10 | |
| Net earnings | 44.87 | -60.53 | -73.05 | -0.12 | 6.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.00 | ||||
| Inventories total | 180.00 | ||||
| Current trade debtors | 212.33 | ||||
| Current amounts owed by group member comp. | 211.74 | 192.50 | 106.96 | 123.54 | |
| Prepayments and accrued income | 12.81 | ||||
| Current other receivables | 17.21 | 19.37 | 1.88 | ||
| Current deferred tax assets | 16.00 | 20.09 | 19.99 | 19.99 | |
| Short term receivables total | 424.07 | 225.71 | 146.41 | 145.40 | 32.80 |
| Cash and bank deposits | 0.84 | 2.14 | 0.09 | 29.29 | |
| Cash and cash equivalents | 0.84 | 2.14 | 0.09 | 29.29 | |
| Balance sheet total (assets) | 424.91 | 227.85 | 146.41 | 145.49 | 242.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.56 | 176.43 | 115.90 | 42.85 | 42.73 |
| Profit of the financial year | 44.87 | -60.53 | -73.05 | -0.12 | 6.24 |
| Shareholders equity total | 226.43 | 165.90 | 92.85 | 92.73 | 98.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 42.00 | 10.00 | 53.35 | 52.76 | 54.22 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 37.27 | 51.95 | |||
| Short-term deferred tax liabilities | 12.65 | ||||
| Other non-interest bearing current liabilities | 106.55 | 48.90 | |||
| Current liabilities total | 198.48 | 61.95 | 53.57 | 52.76 | 143.12 |
| Balance sheet total (liabilities) | 424.91 | 227.85 | 146.41 | 145.49 | 242.09 |
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