MONTHE C ApS — Credit Rating and Financial Key Figures
CVR number: 41925582
Lundgærdet 23, Tved 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.78 | 97.17 | 226.48 |
| EBIT | 42.78 | 97.17 | 226.48 |
| Other financial expenses | -0.38 | -0.67 | |
| Pre-tax profit | 42.40 | 96.50 | 226.48 |
| Income taxes | -9.31 | -22.49 | -51.26 |
| Net earnings | 33.09 | 74.02 | 175.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.14 | ||
| Short term receivables total | 28.14 | ||
| Cash and bank deposits | 102.24 | 175.09 | 324.62 |
| Cash and cash equivalents | 102.24 | 175.09 | 324.62 |
| Balance sheet total (assets) | 102.24 | 175.09 | 352.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.00 | 74.00 | 175.00 |
| Retained earnings | -33.00 | -73.91 | - 174.89 |
| Profit of the financial year | 33.09 | 74.02 | 175.22 |
| Shareholders equity total | 73.09 | 114.11 | 215.32 |
| Non-current liabilities total | |||
| Current trade creditors | 10.27 | 20.09 | 47.42 |
| Current owed to participating | 0.55 | ||
| Short-term deferred tax liabilities | 9.31 | 22.09 | 46.29 |
| Other non-interest bearing current liabilities | 9.57 | 18.81 | 43.18 |
| Current liabilities total | 29.15 | 60.99 | 137.44 |
| Balance sheet total (liabilities) | 102.24 | 175.09 | 352.77 |
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