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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.49 | 890.70 | 1 020.90 | 1 149.76 | 931.55 |
| Employee benefit expenses | - 898.45 | - 929.35 | -1 035.74 | -1 172.40 | -1 048.62 |
| Total depreciation | -3.75 | -2.81 | -2.11 | -1.58 | -4.75 |
| EBIT | 37.29 | -41.46 | -16.95 | -24.22 | - 121.82 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.77 | -3.96 | -1.26 | -3.38 | -9.59 |
| Pre-tax profit | 35.52 | -45.42 | -18.21 | -27.60 | - 131.33 |
| Income taxes | -8.14 | 12.63 | 5.68 | 24.83 | |
| Net earnings | 27.38 | -45.42 | -5.58 | -21.92 | - 106.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | 8.44 | 6.33 | 4.75 | |
| Tangible assets total | 11.25 | 8.44 | 6.33 | 4.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.00 | 21.00 | 132.77 | 162.77 | 162.77 |
| Inventories total | 21.00 | 21.00 | 132.77 | 162.77 | 162.77 |
| Current trade debtors | 0.73 | 0.31 | 2.75 | 9.13 | 7.51 |
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 16.63 | 18.32 | 45.15 | ||
| Short term receivables total | 0.73 | 0.31 | 19.38 | 27.45 | 52.96 |
| Cash and bank deposits | 396.49 | 277.29 | 79.57 | 41.57 | 46.48 |
| Cash and cash equivalents | 396.49 | 277.29 | 79.57 | 41.57 | 46.48 |
| Balance sheet total (assets) | 429.47 | 307.04 | 238.05 | 236.54 | 262.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.38 | -18.04 | -23.62 | -45.54 | |
| Profit of the financial year | 27.38 | -45.42 | -5.58 | -21.92 | - 106.50 |
| Shareholders equity total | 67.38 | 21.96 | 16.38 | -5.54 | - 112.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.02 | 25.98 | |||
| Current trade creditors | 20.00 | 43.00 | 29.77 | 20.00 | 43.12 |
| Current owed to participating | 23.41 | 23.41 | 8.41 | 0.33 | |
| Short-term deferred tax liabilities | 8.14 | ||||
| Other non-interest bearing current liabilities | 310.54 | 218.67 | 183.49 | 206.72 | 305.14 |
| Current liabilities total | 362.09 | 285.08 | 221.67 | 242.08 | 374.25 |
| Balance sheet total (liabilities) | 429.47 | 307.04 | 238.05 | 236.54 | 262.21 |
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