Månedsmagasinet ApS — Credit Rating and Financial Key Figures
CVR number: 40019006
Sønderhede 7, Lihme 7860 Spøttrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | 62.41 | 56.54 | 123.97 | -47.16 |
| Employee benefit expenses | -31.20 | -70.46 | -41.41 | -41.79 | -21.09 |
| EBIT | -41.47 | -8.05 | 15.13 | 82.17 | -68.25 |
| Other financial expenses | -0.01 | -1.67 | -3.46 | -3.19 | -0.86 |
| Pre-tax profit | -41.48 | -9.72 | 11.67 | 78.98 | -69.11 |
| Income taxes | 8.95 | 1.68 | -2.94 | -17.55 | |
| Net earnings | -32.53 | -8.04 | 8.74 | 61.43 | -69.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.87 | 0.94 | 40.00 | 92.37 | 0.00 |
| Current other receivables | 9.86 | 1.31 | |||
| Current deferred tax assets | 8.95 | 10.63 | 7.70 | ||
| Short term receivables total | 49.82 | 21.43 | 47.70 | 92.37 | 1.32 |
| Cash and bank deposits | 50.27 | 90.97 | 76.55 | 127.65 | 36.37 |
| Cash and cash equivalents | 50.27 | 90.97 | 76.55 | 127.65 | 36.37 |
| Balance sheet total (assets) | 100.09 | 112.39 | 124.25 | 220.02 | 37.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.53 | -40.56 | -31.82 | 29.60 | |
| Profit of the financial year | -32.53 | -8.04 | 8.74 | 61.43 | -69.11 |
| Shareholders equity total | 17.47 | 9.44 | 18.18 | 79.60 | 10.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.25 | 47.25 | 44.28 | 12.00 | |
| Current owed to participating | 31.20 | 85.41 | 87.97 | ||
| Short-term deferred tax liabilities | 9.86 | 9.86 | |||
| Other non-interest bearing current liabilities | 4.17 | -29.70 | 18.10 | 86.28 | 5.33 |
| Current liabilities total | 82.61 | 102.96 | 106.07 | 140.41 | 27.19 |
| Balance sheet total (liabilities) | 100.09 | 112.39 | 124.25 | 220.02 | 37.69 |
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