Sverre W. Monsen DK A/S — Credit Rating and Financial Key Figures
CVR number: 43244086
Amaliegade 47, 1256 København K
anna.svensson@hejmar.com
tel: 31213147
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 301.74 | 969.20 | |
Employee benefit expenses | - 309.61 | -1 000.41 | |
EBIT | -7.88 | -31.21 | |
Other financial income | 36.45 | 21.35 | |
Other financial expenses | -2.46 | -5.24 | -7.12 |
Pre-tax profit | -10.34 | 14.24 | |
Income taxes | -1.66 | -2.85 | |
Net earnings | -10.34 | -1.66 | 11.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 708.04 | 1 907.90 | |
Current amounts owed by group member comp. | 55.76 | ||
Current other receivables | 325.69 | 298.74 | |
Short term receivables total | 1 033.73 | 2 206.64 | 55.76 |
Cash and bank deposits | 853.30 | 15.80 | 1 450.32 |
Cash and cash equivalents | 853.30 | 15.80 | 1 450.32 |
Balance sheet total (assets) | 1 887.03 | 2 222.43 | 1 506.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
Retained earnings | -10.34 | -12.00 | |
Profit of the financial year | -10.34 | -1.66 | 11.39 |
Shareholders equity total | 1 489.66 | 1 488.00 | 1 499.39 |
Non-current liabilities total | |||
Current trade creditors | 35.97 | 29.27 | |
Current owed to group member | 208.69 | 630.00 | 3.32 |
Short-term deferred tax liabilities | 1.66 | 2.85 | |
Other non-interest bearing current liabilities | 152.72 | 73.50 | 0.53 |
Current liabilities total | 397.38 | 734.44 | 6.69 |
Balance sheet total (liabilities) | 1 887.03 | 2 222.43 | 1 506.08 |
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