Concrete Monopile Company ApS — Credit Rating and Financial Key Figures
CVR number: 44390132
Hejrevej 37, 2400 København NV
jkr@optumce.com
tel: 30116355
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 207.50 |
| Employee benefit expenses | - 730.00 |
| Total depreciation | -61.18 |
| EBIT | - 998.68 |
| Other financial income | 0.34 |
| Other financial expenses | -12.88 |
| Pre-tax profit | -1 011.22 |
| Income taxes | 221.15 |
| Net earnings | - 790.07 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 244.72 |
| Tangible assets total | 244.72 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 745.89 |
| Prepayments and accrued income | 68.66 |
| Current other receivables | 505.93 |
| Current deferred tax assets | 221.15 |
| Short term receivables total | 1 541.62 |
| Cash and bank deposits | 410.26 |
| Cash and cash equivalents | 410.26 |
| Balance sheet total (assets) | 2 196.59 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 790.07 |
| Shareholders equity total | - 750.08 |
| Non-current liabilities total | |
| Current trade creditors | 241.55 |
| Current owed to group member | 721.22 |
| Other non-interest bearing current liabilities | 1 983.90 |
| Current liabilities total | 2 946.67 |
| Balance sheet total (liabilities) | 2 196.59 |
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