C-bed II ApS — Credit Rating and Financial Key Figures
CVR number: 44407612
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 54 481.34 |
Employee benefit expenses | -14 192.40 |
Total depreciation | -9 514.98 |
EBIT | 30 773.95 |
Other financial income | 610.84 |
Other financial expenses | - 648.99 |
Pre-tax profit | 30 735.79 |
Income taxes | 68.90 |
Net earnings | 30 804.69 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 207 544.87 |
Tangible assets total | 207 544.87 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 262.39 |
Inventories total | 262.39 |
Current trade debtors | 18 045.15 |
Current amounts owed by group member comp. | 20 914.50 |
Prepayments and accrued income | 507.45 |
Current other receivables | 752.87 |
Current deferred tax assets | 68.90 |
Short term receivables total | 40 288.86 |
Cash and bank deposits | 58.14 |
Cash and cash equivalents | 58.14 |
Balance sheet total (assets) | 248 154.27 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 80.00 |
Shares repurchased | 36 000.00 |
Retained earnings | 177 845.57 |
Profit of the financial year | 30 804.69 |
Shareholders equity total | 244 730.26 |
Non-current liabilities total | |
Current trade creditors | 3 424.01 |
Current liabilities total | 3 424.01 |
Balance sheet total (liabilities) | 248 154.27 |
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