C-bed I ApS — Credit Rating and Financial Key Figures
CVR number: 33058578
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 841.82 | 51 366.95 | 35 374.62 | 49 818.29 | 54 753.80 |
| Employee benefit expenses | -17 034.55 | -16 102.78 | -15 879.18 | -17 558.93 | -18 833.79 |
| Total depreciation | -60 240.51 | -44 540.51 | -8 812.79 | -8 960.72 | -8 926.29 |
| EBIT | -33 433.24 | -9 276.33 | 10 682.66 | 23 298.64 | 26 993.72 |
| Other financial income | 551.31 | 499.56 | 8.97 | 0.42 | 700.18 |
| Other financial expenses | - 386.63 | -8 199.15 | -4 857.41 | -5 558.84 | -1 411.80 |
| Pre-tax profit | -33 268.56 | -16 975.92 | 5 834.22 | 17 740.23 | 26 282.10 |
| Income taxes | -45.43 | 3 727.90 | 6 856.73 | -4 493.32 | -5 314.34 |
| Net earnings | -33 313.99 | -13 248.02 | 12 690.95 | 13 246.91 | 20 967.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174 719.49 | 130 237.12 | 121 548.44 | 112 744.32 | 106 702.35 |
| Tangible assets total | 174 719.49 | 130 237.12 | 121 548.44 | 112 744.32 | 106 702.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.63 | 198.88 | 64.77 | 135.67 | 2 005.32 |
| Other stocks | 58.13 | ||||
| Inventories total | 152.77 | 198.88 | 64.77 | 135.67 | 2 005.32 |
| Current trade debtors | 1 162.62 | 6 616.11 | 8 069.61 | 17 474.94 | 1 107.97 |
| Current amounts owed by group member comp. | 84 682.74 | 45 763.33 | |||
| Prepayments and accrued income | 615.90 | 643.86 | 395.33 | 737.75 | 946.29 |
| Current other receivables | 352.51 | 7 493.92 | 802.06 | 2 515.71 | |
| Current deferred tax assets | 11 826.99 | 10 543.47 | 6 591.65 | 5 165.15 | |
| Short term receivables total | 86 813.77 | 26 580.89 | 19 810.47 | 27 320.05 | 52 982.73 |
| Cash and bank deposits | 64.97 | 115.86 | 119.11 | 107.81 | 59.83 |
| Cash and cash equivalents | 64.97 | 115.86 | 119.11 | 107.81 | 59.83 |
| Balance sheet total (assets) | 261 751.00 | 157 132.74 | 141 542.79 | 140 307.85 | 161 750.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 42 000.00 | ||||
| Retained earnings | 53 098.39 | 52 784.40 | 39 536.39 | 52 227.33 | 84 474.24 |
| Profit of the financial year | -33 313.99 | -13 248.02 | 12 690.95 | 13 246.91 | 20 967.75 |
| Shareholders equity total | 19 864.40 | 39 616.39 | 52 307.33 | 65 554.24 | 147 522.00 |
| Provisions | 4.79 | ||||
| Non-current liabilities total | |||||
| Advances received | 4 831.73 | ||||
| Current trade creditors | 1 406.83 | 3 857.51 | 4 018.50 | 2 734.23 | 10 190.86 |
| Current owed to group member | 235 343.70 | 105 455.43 | 85 146.02 | 71 180.20 | |
| Short-term deferred tax liabilities | 37.79 | 8 140.25 | 824.44 | 3 961.20 | |
| Other non-interest bearing current liabilities | 261.75 | 63.16 | 70.93 | 14.74 | 76.16 |
| Current liabilities total | 241 881.81 | 117 516.36 | 89 235.45 | 74 753.61 | 14 228.23 |
| Balance sheet total (liabilities) | 261 751.00 | 157 132.74 | 141 542.79 | 140 307.85 | 161 750.22 |
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.