C-bed III ApS — Credit Rating and Financial Key Figures
CVR number: 44442469
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 40 873.86 |
Employee benefit expenses | -12 400.62 |
Total depreciation | -10 867.34 |
EBIT | 17 605.90 |
Other financial income | 476.76 |
Other financial expenses | -2 599.12 |
Pre-tax profit | 15 483.54 |
Income taxes | 519.13 |
Net earnings | 16 002.67 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 231 141.78 |
Tangible assets total | 231 141.78 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 1 521.92 |
Inventories total | 1 521.92 |
Current amounts owed by group member comp. | 23 924.69 |
Prepayments and accrued income | 546.93 |
Current other receivables | 86.69 |
Current deferred tax assets | 519.13 |
Short term receivables total | 25 077.45 |
Cash and bank deposits | 47.83 |
Cash and cash equivalents | 47.83 |
Balance sheet total (assets) | 257 788.98 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 80.00 |
Shares repurchased | 7 000.00 |
Retained earnings | 229 645.23 |
Profit of the financial year | 16 002.67 |
Shareholders equity total | 252 727.91 |
Non-current liabilities total | |
Current trade creditors | 5 061.07 |
Current liabilities total | 5 061.07 |
Balance sheet total (liabilities) | 257 788.98 |
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