Monfred Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 42290297
Tjørnevej 65, 7442 Engesvang
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.38 | 55.34 | 43.66 | -11.64 |
| Employee benefit expenses | -50.94 | -39.43 | -2.04 | |
| Total depreciation | -3.42 | -4.93 | -4.93 | -4.93 |
| EBIT | 51.02 | 10.98 | 36.69 | -16.57 |
| Other financial income | 0.02 | 0.07 | ||
| Other financial expenses | -1.84 | -3.99 | -4.89 | -6.01 |
| Pre-tax profit | 49.18 | 6.99 | 31.82 | -22.51 |
| Income taxes | -11.42 | -2.27 | -7.88 | 4.20 |
| Net earnings | 37.76 | 4.72 | 23.94 | -18.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.22 | 16.29 | 11.36 | 6.43 |
| Tangible assets total | 21.22 | 16.29 | 11.36 | 6.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 1.27 | ||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 2.00 | 3.70 | ||
| Short term receivables total | 50.50 | 0.50 | 3.77 | 4.20 |
| Cash and bank deposits | 67.52 | 53.55 | 73.57 | 27.91 |
| Cash and cash equivalents | 67.52 | 53.55 | 73.57 | 27.91 |
| Balance sheet total (assets) | 139.24 | 70.34 | 88.70 | 38.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.74 | 4.70 | 23.97 | |
| Retained earnings | -37.74 | -4.68 | -23.94 | |
| Profit of the financial year | 37.76 | 4.72 | 23.94 | -18.31 |
| Shareholders equity total | 77.76 | 44.73 | 63.97 | 21.69 |
| Provisions | 5.00 | 4.00 | 2.50 | |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.57 | 0.57 | 0.57 | 0.57 |
| Short-term deferred tax liabilities | 6.42 | 9.70 | 9.38 | |
| Other non-interest bearing current liabilities | 43.49 | 6.34 | 7.28 | 11.29 |
| Current liabilities total | 56.48 | 21.61 | 22.23 | 16.86 |
| Balance sheet total (liabilities) | 139.24 | 70.34 | 88.70 | 38.55 |
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