Monolith ApS — Credit Rating and Financial Key Figures
CVR number: 39702320
Søndervangs Allé 12 B, 8260 Viby J
kontakt@monolith.dk
www.monolith.dk
Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 24.26 | ||
| External services | 5.00 | ||
| Gross profit | 29.26 | 12.73 | -10.38 |
| EBIT | 29.26 | 12.73 | -10.38 |
| Other financial expenses | -1.11 | ||
| Pre-tax profit | 29.26 | 12.73 | -11.48 |
| Income taxes | -2.79 | ||
| Net earnings | 29.26 | 9.94 | -11.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | ||||
| Intangible assets total | 16.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | ||||
| Short term receivables total | 0.81 | ||||
| Cash and bank deposits | 24.26 | 24.26 | 69.46 | 82.20 | 69.91 |
| Cash and cash equivalents | 24.26 | 24.26 | 69.46 | 82.20 | 69.91 |
| Balance sheet total (assets) | 24.26 | 40.26 | 69.46 | 82.20 | 70.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.06 | 0.06 | 40.06 | 40.06 | 40.06 |
| Retained earnings | -5.06 | 40.19 | 29.40 | 29.40 | 39.34 |
| Profit of the financial year | 29.26 | 9.94 | -11.48 | ||
| Shareholders equity total | 24.26 | 40.26 | 69.46 | 79.40 | 67.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.79 | 2.79 | |||
| Current liabilities total | 2.79 | 2.79 | |||
| Balance sheet total (liabilities) | 24.26 | 40.26 | 69.46 | 82.20 | 70.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.