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Petit Monde ApS — Credit Rating and Financial Key Figures

CVR number: 37383988
Jernbane Alle 8, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 075.271 002.801 000.86918.161 084.50
Employee benefit expenses- 904.69- 803.49- 835.00-1 084.02-1 688.10
Other operating expenses-4.48
Total depreciation-29.57-14.74-3.40-3.40-3.40
EBIT141.01180.09162.46- 169.26- 607.00
Other financial expenses-51.00-71.98-82.93-85.35-89.86
Pre-tax profit90.01108.1279.53- 254.61- 696.85
Income taxes-20.17-28.17-20.2755.41152.63
Net earnings69.8379.9559.26- 199.20- 544.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment28.3313.5910.196.803.40
Tangible assets total28.3313.5910.196.803.40
Investments total88.28127.68
Non-current other receivables78.4483.2285.71
Long term receivables total78.4483.2285.71
Finished products/goods811.05698.60711.481 456.801 208.20
Inventories total811.05698.60711.481 456.801 208.20
Current trade debtors9.2415.7415.5721.9451.29
Current amounts owed by group member comp.25.35
Prepayments and accrued income3.52102.02165.500.94
Current other receivables47.8312.45
Current deferred tax assets21.352.3653.17155.50
Short term receivables total78.4234.07117.59240.61233.08
Cash and bank deposits26.8918.9553.6035.4521.98
Cash and cash equivalents26.8918.9553.6035.4521.98
Balance sheet total (assets)1 023.14848.44978.571 827.941 594.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 527.46- 457.63- 377.68- 318.42- 517.62
Profit of the financial year69.8379.9559.26- 199.20- 544.22
Shareholders equity total- 407.63- 327.68- 268.42- 467.62-1 011.84
Provisions2.24
Non-current other liabilities47.17
Non-current liabilities total47.17
Current bonds591.03379.68298.68482.41
Current loans from credit institutions51.95185.92291.22296.99
Current trade creditors41.3941.6079.70159.8155.19
Current owed to participating21.51
Current owed to group member590.76482.36583.791 524.331 771.59
Short-term deferred tax liabilities0.119.1815.67
Other non-interest bearing current liabilities751.35
Current liabilities total1 383.601 176.121 244.752 295.562 606.17
Balance sheet total (liabilities)1 023.14848.44978.571 827.941 594.33
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