MON AMOUR ApS — Credit Rating and Financial Key Figures
CVR number: 34479569
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 110.02 | 1 554.37 | 1 751.11 |
| Employee benefit expenses | -1 286.70 | -1 122.41 | -1 119.99 |
| Total depreciation | - 357.88 | - 184.23 | - 103.11 |
| EBIT | - 534.56 | 247.73 | 528.02 |
| Other financial expenses | -25.75 | -5.78 | -14.32 |
| Pre-tax profit | - 560.31 | 241.96 | 513.70 |
| Income taxes | 119.70 | -55.30 | - 116.77 |
| Net earnings | - 440.61 | 186.65 | 396.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 11.67 | ||
| Intangible assets total | 11.67 | ||
| Buildings | 242.28 | 227.93 | 170.49 |
| Machinery and equipment | 103.45 | 43.72 | 10.05 |
| Tangible assets total | 345.73 | 271.65 | 180.54 |
| Investments total | |||
| Non-current other receivables | 236.57 | 189.89 | 179.79 |
| Deferred tax assets | 100.73 | 45.43 | |
| Long term receivables total | 337.30 | 235.32 | 179.79 |
| Finished products/goods | 51.95 | 38.64 | 81.48 |
| Inventories total | 51.95 | 38.64 | 81.48 |
| Current trade debtors | 42.92 | 78.10 | 313.92 |
| Current amounts owed by group member comp. | 89.39 | 396.98 | 773.09 |
| Prepayments and accrued income | 4.89 | ||
| Short term receivables total | 137.20 | 475.08 | 1 087.01 |
| Cash and bank deposits | 20.51 | ||
| Cash and cash equivalents | 20.51 | ||
| Balance sheet total (assets) | 883.84 | 1 041.20 | 1 528.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 359.49 | -81.12 | - 194.47 |
| Profit of the financial year | - 440.61 | 186.65 | 396.93 |
| Shareholders equity total | -1.12 | 185.53 | 582.46 |
| Provisions | 22.09 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.23 | 99.70 | |
| Current trade creditors | 139.32 | 259.80 | 266.06 |
| Short-term deferred tax liabilities | 49.25 | ||
| Other non-interest bearing current liabilities | 743.42 | 595.86 | 509.26 |
| Current liabilities total | 884.96 | 855.66 | 924.27 |
| Balance sheet total (liabilities) | 883.84 | 1 041.20 | 1 528.82 |
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