T MONBERG GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 32282466
Bakkedraget 4, 3630 Jægerspris
enger@mail.dk
tel: 21439916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.58 | 609.18 | 657.17 | 482.78 | 297.88 |
| Employee benefit expenses | - 565.87 | - 568.92 | - 568.89 | - 564.96 | - 263.24 |
| Total depreciation | -42.33 | -42.33 | -15.13 | -3.92 | -3.92 |
| EBIT | -6.61 | -2.06 | 73.15 | -86.11 | 30.72 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -2.94 | -5.50 | -6.66 | -4.62 | -4.77 |
| Pre-tax profit | -9.55 | -7.56 | 66.49 | -90.73 | 26.15 |
| Income taxes | -13.88 | 13.40 | -19.32 | 17.25 | -8.29 |
| Net earnings | -23.44 | 5.84 | 47.17 | -73.48 | 17.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.37 | 67.05 | 51.92 | 47.99 | 14.06 |
| Tangible assets total | 109.37 | 67.05 | 51.92 | 47.99 | 14.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.12 | ||||
| Inventories total | 13.12 | ||||
| Current trade debtors | 284.99 | 177.66 | 230.15 | 92.91 | 163.94 |
| Prepayments and accrued income | 17.70 | 19.58 | 25.94 | 19.62 | 49.51 |
| Current other receivables | 26.98 | 9.00 | |||
| Current deferred tax assets | 111.41 | 124.81 | 105.49 | 122.74 | 114.44 |
| Short term receivables total | 414.09 | 322.04 | 388.56 | 235.27 | 336.90 |
| Cash and bank deposits | 232.29 | 105.40 | 90.72 | 83.60 | 75.20 |
| Cash and cash equivalents | 232.29 | 105.40 | 90.72 | 83.60 | 75.20 |
| Balance sheet total (assets) | 755.76 | 494.49 | 544.32 | 366.86 | 426.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 135.75 | 112.31 | 118.15 | 165.32 | 91.84 |
| Profit of the financial year | -23.44 | 5.84 | 47.17 | -73.48 | 17.86 |
| Shareholders equity total | 237.31 | 243.15 | 290.32 | 216.84 | 234.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.90 | 15.54 | 40.56 | 17.75 | 62.83 |
| Current owed to group member | 51.27 | 100.30 | 99.49 | 6.07 | 0.38 |
| Other non-interest bearing current liabilities | 317.48 | 135.50 | 113.95 | 126.20 | 128.25 |
| Accruals and deferred income | 96.80 | ||||
| Current liabilities total | 518.45 | 251.33 | 254.00 | 150.02 | 191.46 |
| Balance sheet total (liabilities) | 755.76 | 494.49 | 544.32 | 366.86 | 426.16 |
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