Monrad og Carlsen ApS — Credit Rating and Financial Key Figures

CVR number: 42195405
Sølystvej 57, 8600 Silkeborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit10.56144.5875.56
Reduction in value of non-current assets90.63- 156.75535.23
EBIT101.19-12.17610.79
Other financial income0.34
Other financial expenses-80.05-65.48- 104.60
Pre-tax profit21.14-77.65506.52
Income taxes-4.65-3.47
Net earnings16.49-81.11506.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 900.002 730.003 340.00
Tangible assets total2 900.002 730.003 340.00
Investments total
Long term receivables total
Inventories total
Current other receivables500.00100.0083.33
Short term receivables total500.00100.0083.33
Cash and bank deposits44.72
Cash and cash equivalents44.72
Balance sheet total (assets)3 400.002 874.723 423.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings16.49-64.62
Profit of the financial year16.49-81.11506.52
Shareholders equity total56.49-24.62481.90
Provisions4.65
Non-current loans from credit institutions1 370.591 775.811 720.21
Non-current liabilities total1 370.591 775.811 720.21
Current loans from credit institutions54.8472.7068.18
Current trade creditors10.4043.72116.77
Short-term deferred tax liabilities8.12
Other non-interest bearing current liabilities1 903.03998.991 036.28
Current liabilities total1 968.271 123.531 221.22
Balance sheet total (liabilities)3 400.002 874.723 423.33
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