C-bed I ApS — Credit Rating and Financial Key Figures
CVR number: 33058578
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 366.95 | 35 374.62 | 49 818.29 | 53 638.80 | 97 835.31 |
| Employee benefit expenses | -16 102.78 | -15 879.18 | -17 558.93 | -17 718.80 | -19 251.74 |
| Total depreciation | -44 540.51 | -8 812.79 | -8 960.72 | -8 926.29 | -9 119.11 |
| EBIT | -9 276.33 | 10 682.66 | 23 298.64 | 26 993.72 | 69 464.45 |
| Other financial income | 499.56 | 8.97 | 0.42 | 700.18 | 1 351.73 |
| Other financial expenses | -8 199.15 | -4 857.41 | -5 558.84 | -1 411.80 | - 118.15 |
| Pre-tax profit | -16 975.92 | 5 834.22 | 17 740.23 | 26 282.10 | 70 698.03 |
| Income taxes | 3 727.90 | 6 856.73 | -4 493.32 | -5 314.34 | -5 414.28 |
| Net earnings | -13 248.02 | 12 690.95 | 13 246.91 | 20 967.75 | 65 283.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130 237.12 | 121 548.44 | 112 744.32 | 106 702.35 | 97 583.23 |
| Tangible assets total | 130 237.12 | 121 548.44 | 112 744.32 | 106 702.35 | 97 583.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 198.88 | 64.77 | 135.67 | 2 005.32 | 123.37 |
| Inventories total | 198.88 | 64.77 | 135.67 | 2 005.32 | 123.37 |
| Current trade debtors | 6 616.11 | 8 069.61 | 17 474.94 | 1 107.97 | 24 224.27 |
| Current amounts owed by group member comp. | 45 763.33 | 52 279.37 | |||
| Prepayments and accrued income | 643.86 | 395.33 | 737.75 | 946.29 | 760.55 |
| Current other receivables | 7 493.92 | 802.06 | 2 515.71 | 993.43 | |
| Current deferred tax assets | 11 826.99 | 10 543.47 | 6 591.65 | 5 165.15 | |
| Short term receivables total | 26 580.89 | 19 810.47 | 27 320.05 | 52 982.73 | 78 257.61 |
| Cash and bank deposits | 115.86 | 119.11 | 107.81 | 59.83 | 91.44 |
| Cash and cash equivalents | 115.86 | 119.11 | 107.81 | 59.83 | 91.44 |
| Balance sheet total (assets) | 157 132.74 | 141 542.79 | 140 307.85 | 161 750.22 | 176 055.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 42 000.00 | 71 500.00 | |||
| Retained earnings | 52 784.40 | 39 536.39 | 52 227.33 | 84 474.24 | 33 942.00 |
| Profit of the financial year | -13 248.02 | 12 690.95 | 13 246.91 | 20 967.75 | 65 283.75 |
| Shareholders equity total | 39 616.39 | 52 307.33 | 65 554.24 | 147 522.00 | 170 805.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 857.51 | 4 018.50 | 2 734.23 | 10 190.86 | 4 958.11 |
| Current owed to group member | 105 455.43 | 85 146.02 | 71 180.20 | ||
| Short-term deferred tax liabilities | 8 140.25 | 824.44 | 3 961.20 | 291.79 | |
| Other non-interest bearing current liabilities | 63.16 | 70.93 | 14.74 | 76.16 | |
| Current liabilities total | 117 516.36 | 89 235.45 | 74 753.61 | 14 228.23 | 5 249.91 |
| Balance sheet total (liabilities) | 157 132.74 | 141 542.79 | 140 307.85 | 161 750.22 | 176 055.66 |
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