Monday Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 43937367
Theilgaards Torv 1 A, 4600 Køge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7.65 |
| EBIT | 7.65 |
| Other financial income | 1.02 |
| Other financial expenses | -38.34 |
| Pre-tax profit | -29.67 |
| Income taxes | -21.16 |
| Net earnings | -50.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 432.21 | |
| Current amounts owed by group member comp. | 7.70 | |
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | 439.91 |
| Cash and bank deposits | 63.13 | |
| Cash and cash equivalents | 63.13 | |
| Balance sheet total (assets) | 40.00 | 503.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -50.84 | |
| Shareholders equity total | 40.00 | -10.84 |
| Non-current liabilities total | ||
| Current trade creditors | 18.97 | |
| Current owed to group member | 350.81 | |
| Short-term deferred tax liabilities | 21.16 | |
| Other non-interest bearing current liabilities | 122.94 | |
| Current liabilities total | 513.88 | |
| Balance sheet total (liabilities) | 40.00 | 503.04 |
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