Monroe by Kragh ApS — Credit Rating and Financial Key Figures

CVR number: 40732853
Torvegade 6 A, 6800 Varde
rikke@salonmonroe.dk
tel: 75223322

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit939.49890.701 020.901 149.76
Employee benefit expenses- 898.45- 929.35-1 035.74-1 172.40
Total depreciation-3.75-2.81-2.11-1.58
EBIT37.29-41.46-16.95-24.22
Other financial expenses-1.77-3.96-1.26-3.38
Pre-tax profit35.52-45.42-18.21-27.60
Income taxes-8.1412.635.68
Net earnings27.38-45.42-5.58-21.92

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment11.258.446.334.75
Tangible assets total11.258.446.334.75
Investments total
Long term receivables total
Finished products/goods21.0021.00132.77162.77
Inventories total21.0021.00132.77162.77
Current trade debtors0.730.312.759.13
Current other receivables14.70
Current deferred tax assets16.6320.32
Short term receivables total0.730.3119.3844.15
Cash and bank deposits396.49277.2979.5741.57
Cash and cash equivalents396.49277.2979.5741.57
Balance sheet total (assets)429.47307.04238.05253.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings27.38-18.04-23.62
Profit of the financial year27.38-45.42-5.58-21.92
Shareholders equity total67.3821.9616.38-5.54
Non-current liabilities total
Current loans from credit institutions15.02
Current trade creditors20.0043.0029.7720.00
Current owed to participating23.4123.418.410.33
Short-term deferred tax liabilities8.14
Other non-interest bearing current liabilities310.54218.67183.49223.42
Current liabilities total362.09285.08221.67258.77
Balance sheet total (liabilities)429.47307.04238.05253.23
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