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MONTHE C ApS — Credit Rating and Financial Key Figures

CVR number: 41925582
Lundgærdet 23, Tved 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit42.7897.17226.48
EBIT42.7897.17226.48
Other financial expenses-0.38-0.67
Pre-tax profit42.4096.50226.48
Income taxes-9.31-22.49-51.26
Net earnings33.0974.02175.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.14
Short term receivables total28.14
Cash and bank deposits102.24175.09324.62
Cash and cash equivalents102.24175.09324.62
Balance sheet total (assets)102.24175.09352.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased33.0074.00175.00
Retained earnings-33.00-73.91- 174.89
Profit of the financial year33.0974.02175.22
Shareholders equity total73.09114.11215.32
Non-current liabilities total
Current trade creditors10.2720.0947.42
Current owed to participating0.55
Short-term deferred tax liabilities9.3122.0946.29
Other non-interest bearing current liabilities9.5718.8143.18
Current liabilities total29.1560.99137.44
Balance sheet total (liabilities)102.24175.09352.77
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