Monrads ApS — Credit Rating and Financial Key Figures
CVR number: 37819441
Østerbro 10, Stjær 8464 Galten
christina.monrad@gmail.com
tel: 51176172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.73 | 504.70 | 455.68 | 355.75 | 172.63 |
| Employee benefit expenses | - 393.59 | - 377.85 | - 373.77 | - 310.69 | - 289.59 |
| EBIT | 51.14 | 126.84 | 81.91 | 45.07 | - 116.96 |
| Other financial income | 5.54 | ||||
| Other financial expenses | -1.66 | -2.57 | -5.32 | -1.89 | -0.03 |
| Pre-tax profit | 49.48 | 124.27 | 76.58 | 43.18 | - 111.45 |
| Income taxes | -11.47 | -27.72 | -17.16 | -10.08 | 24.47 |
| Net earnings | 38.00 | 96.56 | 59.43 | 33.11 | -86.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 60.00 | 34.50 | 25.00 | 30.00 |
| Inventories total | 25.00 | 60.00 | 34.50 | 25.00 | 30.00 |
| Current trade debtors | 52.95 | 77.23 | 20.72 | 21.35 | 12.40 |
| Current other receivables | 3.75 | 67.32 | 35.00 | 56.47 | |
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 52.95 | 80.99 | 88.04 | 56.35 | 69.87 |
| Other current investments | 105.49 | ||||
| Cash and bank deposits | 246.62 | 330.43 | 384.82 | 401.31 | 158.95 |
| Cash and cash equivalents | 246.62 | 330.43 | 384.82 | 401.31 | 264.44 |
| Balance sheet total (assets) | 324.57 | 471.41 | 507.36 | 482.65 | 364.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.73 | 146.74 | 243.29 | 302.72 | 335.82 |
| Profit of the financial year | 38.00 | 96.56 | 59.43 | 33.11 | -86.98 |
| Shareholders equity total | 196.73 | 293.29 | 352.72 | 385.82 | 298.84 |
| Non-current liabilities total | |||||
| Advances received | 54.53 | 77.96 | 81.66 | 31.41 | 27.75 |
| Current owed to participating | 6.28 | 6.28 | 6.28 | 3.29 | 3.29 |
| Short-term deferred tax liabilities | 13.46 | 33.37 | 39.90 | 6.25 | |
| Other non-interest bearing current liabilities | 53.56 | 60.51 | 26.80 | 55.88 | 34.44 |
| Current liabilities total | 127.84 | 178.13 | 154.64 | 96.83 | 65.47 |
| Balance sheet total (liabilities) | 324.57 | 471.41 | 507.36 | 482.65 | 364.31 |
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