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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