Electric Monday ApS — Credit Rating and Financial Key Figures
CVR number: 43384805
Bitsovvej 1, Hammerum 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.58 | 34.82 |
| EBIT | -32.58 | 34.82 |
| Other financial income | 0.79 | 0.88 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | -31.86 | 35.70 |
| Income taxes | -0.84 | |
| Net earnings | -31.86 | 34.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.00 | 91.94 |
| Current other receivables | 2.52 | 20.95 |
| Short term receivables total | 38.52 | 112.88 |
| Cash and bank deposits | 105.98 | 12.79 |
| Cash and cash equivalents | 105.98 | 12.79 |
| Balance sheet total (assets) | 144.50 | 125.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.86 | |
| Profit of the financial year | -31.86 | 34.87 |
| Shareholders equity total | 8.14 | 43.00 |
| Non-current owed to participating | 6.00 | |
| Non-current liabilities total | 6.00 | |
| Current trade creditors | 135.30 | 62.96 |
| Short-term deferred tax liabilities | 0.84 | |
| Other non-interest bearing current liabilities | 1.06 | 12.87 |
| Current liabilities total | 136.36 | 76.67 |
| Balance sheet total (liabilities) | 144.50 | 125.68 |
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