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 length12
Net sales
Gross profit54 481.34
Employee benefit expenses-14 192.40
Total depreciation-9 514.98
EBIT30 773.95
Other financial income610.84
Other financial expenses- 648.99
Pre-tax profit30 735.79
Income taxes68.90
Net earnings30 804.69

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment207 544.87
Tangible assets total207 544.87
Investments total
Long term receivables total
Raw materials and consumables262.39
Inventories total262.39
Current trade debtors18 045.15
Current amounts owed by group member comp.20 914.50
Prepayments and accrued income507.45
Current other receivables752.87
Current deferred tax assets68.90
Short term receivables total40 288.86
Cash and bank deposits58.14
Cash and cash equivalents58.14
Balance sheet total (assets)248 154.27

Equity and liabilities (kDKK)

2024
Share capital80.00
Shares repurchased36 000.00
Retained earnings177 845.57
Profit of the financial year30 804.69
Shareholders equity total244 730.26
Non-current liabilities total
Current trade creditors3 424.01
Current liabilities total3 424.01
Balance sheet total (liabilities)248 154.27
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