Monrad et Le Poirier ApS — Credit Rating and Financial Key Figures
CVR number: 42667684
Vintervej 8, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 557.10 | -62.45 | -7.02 |
| Employee benefit expenses | - 149.43 | -29.28 | -17.11 |
| EBIT | 407.67 | -91.73 | -24.13 |
| Other financial income | 38.35 | 55.68 | |
| Other financial expenses | -8.00 | -4.57 | -17.99 |
| Pre-tax profit | 399.67 | -57.94 | 13.55 |
| Income taxes | -88.73 | ||
| Net earnings | 310.95 | -57.94 | 13.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 44.51 | ||
| Current deferred tax assets | 0.01 | 23.71 | |
| Short term receivables total | 44.51 | 0.01 | 23.71 |
| Other current investments | 403.42 | 299.16 | |
| Cash and bank deposits | 505.65 | 1.49 | 2.15 |
| Cash and cash equivalents | 505.65 | 404.90 | 301.31 |
| Balance sheet total (assets) | 550.16 | 404.92 | 325.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 310.95 | 253.00 | |
| Profit of the financial year | 310.95 | -57.94 | 13.55 |
| Shareholders equity total | 350.94 | 293.00 | 306.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 4.46 | ||
| Short-term deferred tax liabilities | 88.73 | ||
| Other non-interest bearing current liabilities | 98.48 | 99.83 | 2.01 |
| Current liabilities total | 199.21 | 111.92 | 18.47 |
| Balance sheet total (liabilities) | 550.16 | 404.92 | 325.03 |
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