Oh Monsieur ApS — Credit Rating and Financial Key Figures
CVR number: 41419784
Åbenrå 23, 1124 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.50 | - 293.57 | - 175.89 | - 275.68 | 239.59 |
| Employee benefit expenses | -38.54 | - 446.22 | -26.13 | - 185.71 | -77.31 |
| EBIT | -60.04 | - 739.79 | - 202.02 | - 461.39 | 162.28 |
| Other financial income | 0.46 | 0.01 | |||
| Other financial expenses | -0.09 | -2.33 | -43.68 | -92.24 | -28.59 |
| Pre-tax profit | -60.13 | - 742.13 | - 245.70 | - 553.17 | 133.70 |
| Net earnings | -60.13 | - 742.13 | - 245.70 | - 553.17 | 133.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.27 | ||||
| Inventories total | 50.27 | ||||
| Current trade debtors | 801.84 | 38.98 | 60.24 | 267.94 | |
| Current other receivables | 36.01 | 0.50 | 0.50 | 3.01 | 3.93 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 36.01 | 802.34 | 39.48 | 63.25 | 272.07 |
| Cash and bank deposits | 24.35 | 12.31 | 0.18 | 24.95 | |
| Cash and cash equivalents | 24.35 | 12.31 | 0.18 | 24.95 | |
| Balance sheet total (assets) | 36.01 | 826.69 | 51.80 | 63.43 | 347.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Retained earnings | -60.13 | - 802.26 | -1 047.96 | - 312.13 | |
| Profit of the financial year | -60.13 | - 742.13 | - 245.70 | - 553.17 | 133.70 |
| Shareholders equity total | -20.13 | - 762.26 | -1 007.96 | -1 561.13 | - 137.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.71 | 353.59 | 116.47 | 249.95 | |
| Current trade creditors | 101.31 | 13.84 | |||
| Current owed to participating | 35.05 | 920.83 | 943.71 | 1 234.52 | 9.60 |
| Other non-interest bearing current liabilities | 17.39 | 314.52 | 116.04 | 172.26 | 211.32 |
| Current liabilities total | 56.14 | 1 588.95 | 1 059.75 | 1 624.56 | 484.72 |
| Balance sheet total (liabilities) | 36.01 | 826.69 | 51.80 | 63.43 | 347.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.