Oh Monsieur ApS — Credit Rating and Financial Key Figures
CVR number: 41419784
Åbenrå 23, 1124 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.50 | - 293.57 | - 175.89 | - 275.68 |
| Employee benefit expenses | -38.54 | - 446.22 | -26.13 | - 185.71 |
| EBIT | -60.04 | - 739.79 | - 202.02 | - 461.39 |
| Other financial income | 0.46 | |||
| Other financial expenses | -0.09 | -2.33 | -43.68 | -92.24 |
| Pre-tax profit | -60.13 | - 742.13 | - 245.70 | - 553.17 |
| Net earnings | -60.13 | - 742.13 | - 245.70 | - 553.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 801.84 | 38.98 | 60.24 | |
| Current other receivables | 36.01 | 0.50 | 0.50 | 3.01 |
| Short term receivables total | 36.01 | 802.34 | 39.48 | 63.25 |
| Cash and bank deposits | 24.35 | 12.31 | 0.18 | |
| Cash and cash equivalents | 24.35 | 12.31 | 0.18 | |
| Balance sheet total (assets) | 36.01 | 826.69 | 51.80 | 63.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.13 | - 802.26 | -1 047.96 | |
| Profit of the financial year | -60.13 | - 742.13 | - 245.70 | - 553.17 |
| Shareholders equity total | -20.13 | - 762.26 | -1 007.96 | -1 561.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.71 | 353.59 | 116.47 | |
| Current trade creditors | 101.31 | |||
| Current owed to participating | 35.05 | 920.83 | 943.71 | 1 234.52 |
| Other non-interest bearing current liabilities | 17.39 | 314.52 | 116.04 | 172.26 |
| Current liabilities total | 56.14 | 1 588.95 | 1 059.75 | 1 624.56 |
| Balance sheet total (liabilities) | 36.01 | 826.69 | 51.80 | 63.43 |
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