Monrad og Carlsen ApS — Credit Rating and Financial Key Figures
CVR number: 42195405
Sølystvej 57, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.56 | 144.58 | 75.56 | 71.21 |
| Reduction in value of non-current assets | 90.63 | - 156.75 | 535.23 | 110.04 |
| EBIT | 101.19 | -12.17 | 610.79 | 181.25 |
| Other financial income | 0.34 | 0.07 | ||
| Other financial expenses | -80.05 | -65.48 | - 104.60 | - 129.10 |
| Pre-tax profit | 21.14 | -77.65 | 506.52 | 52.22 |
| Income taxes | -4.65 | -3.47 | - 100.59 | |
| Net earnings | 16.49 | -81.11 | 506.52 | -48.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 900.00 | 2 730.00 | 3 340.00 | 3 500.00 |
| Tangible assets total | 2 900.00 | 2 730.00 | 3 340.00 | 3 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.08 | |||
| Current other receivables | 500.00 | 100.00 | 83.33 | 77.38 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 500.00 | 100.00 | 83.33 | 83.46 |
| Cash and bank deposits | 44.72 | |||
| Cash and cash equivalents | 44.72 | |||
| Balance sheet total (assets) | 3 400.00 | 2 874.72 | 3 423.33 | 3 583.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.49 | -64.62 | 441.90 | |
| Profit of the financial year | 16.49 | -81.11 | 506.52 | -48.37 |
| Shareholders equity total | 56.49 | -24.62 | 481.90 | 433.53 |
| Provisions | 4.65 | 100.59 | ||
| Non-current loans from credit institutions | 1 370.59 | 1 775.81 | 1 720.21 | 1 653.82 |
| Non-current liabilities total | 1 370.59 | 1 775.81 | 1 720.21 | 1 653.82 |
| Current loans from credit institutions | 54.84 | 72.70 | 68.18 | 68.11 |
| Current trade creditors | 10.40 | 43.72 | 116.77 | 44.00 |
| Current owed to participating | 963.28 | 1 230.31 | ||
| Short-term deferred tax liabilities | 8.12 | |||
| Other non-interest bearing current liabilities | 1 903.03 | 998.99 | 73.00 | 53.10 |
| Current liabilities total | 1 968.27 | 1 123.53 | 1 221.22 | 1 395.52 |
| Balance sheet total (liabilities) | 3 400.00 | 2 874.72 | 3 423.33 | 3 583.46 |
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