Petit Monde ApS — Credit Rating and Financial Key Figures
CVR number: 37383988
Jernbane Alle 8, 3050 Humlebæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.11 | 1 179.67 | 1 075.27 | 1 002.80 | 1 000.86 |
| Employee benefit expenses | - 974.85 | -1 006.91 | - 904.69 | - 803.49 | - 835.00 |
| Other operating expenses | -4.48 | ||||
| Total depreciation | - 161.92 | - 161.92 | -29.57 | -14.74 | -3.40 |
| EBIT | 40.34 | 10.85 | 141.01 | 180.09 | 162.46 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -30.80 | -52.93 | -51.00 | -71.98 | -82.93 |
| Pre-tax profit | 9.54 | -41.22 | 90.01 | 108.12 | 79.53 |
| Income taxes | -2.40 | 8.90 | -20.17 | -28.17 | -20.27 |
| Net earnings | 7.14 | -32.32 | 69.83 | 79.95 | 59.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 141.03 | 10.85 | |||
| Intangible assets total | 141.03 | 10.85 | |||
| Machinery and equipment | 61.80 | 30.06 | 28.33 | 13.59 | 10.19 |
| Tangible assets total | 61.80 | 30.06 | 28.33 | 13.59 | 10.19 |
| Investments total | |||||
| Non-current other receivables | 81.56 | 83.85 | 78.44 | 83.22 | 85.71 |
| Long term receivables total | 81.56 | 83.85 | 78.44 | 83.22 | 85.71 |
| Finished products/goods | 719.72 | 678.94 | 811.05 | 698.60 | 711.48 |
| Inventories total | 719.72 | 678.94 | 811.05 | 698.60 | 711.48 |
| Current trade debtors | 488.58 | 25.94 | 9.24 | 15.74 | 15.57 |
| Current amounts owed by group member comp. | 115.45 | 102.11 | |||
| Prepayments and accrued income | 5.46 | 31.51 | 3.52 | 102.02 | |
| Current other receivables | 3.74 | 47.83 | 12.45 | ||
| Current deferred tax assets | 35.38 | 44.28 | 21.35 | 2.36 | |
| Short term receivables total | 644.87 | 207.58 | 78.42 | 34.07 | 117.59 |
| Cash and bank deposits | 0.73 | 0.54 | 26.89 | 18.95 | 53.60 |
| Cash and cash equivalents | 0.73 | 0.54 | 26.89 | 18.95 | 53.60 |
| Balance sheet total (assets) | 1 649.71 | 1 011.81 | 1 023.14 | 848.44 | 978.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 502.29 | - 495.15 | - 527.46 | - 457.63 | - 377.68 |
| Profit of the financial year | 7.14 | -32.32 | 69.83 | 79.95 | 59.26 |
| Shareholders equity total | - 445.15 | - 477.46 | - 407.63 | - 327.68 | - 268.42 |
| Provisions | 2.24 | ||||
| Non-current loans from credit institutions | 251.53 | ||||
| Non-current other liabilities | 24.37 | 72.58 | 47.17 | ||
| Non-current liabilities total | 275.90 | 72.58 | 47.17 | ||
| Current bonds | 591.03 | 379.68 | |||
| Current loans from credit institutions | 184.76 | 48.28 | 51.95 | 185.92 | |
| Current trade creditors | 24.52 | 37.54 | 41.39 | 41.60 | 79.70 |
| Current owed to group member | 1 204.59 | 753.16 | 590.76 | 482.36 | 583.79 |
| Short-term deferred tax liabilities | 13.34 | 0.11 | 9.18 | 15.67 | |
| Other non-interest bearing current liabilities | 391.76 | 577.72 | 751.35 | ||
| Current liabilities total | 1 818.95 | 1 416.69 | 1 383.60 | 1 176.12 | 1 244.75 |
| Balance sheet total (liabilities) | 1 649.71 | 1 011.81 | 1 023.14 | 848.44 | 978.57 |
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