Monobuggy ApS — Credit Rating and Financial Key Figures
CVR number: 43349163
Rosenparken 4, 6870 Ølgod
Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 314.71 |
| Employee benefit expenses | -62.29 |
| Total depreciation | - 139.84 |
| EBIT | 112.57 |
| Other financial expenses | -27.42 |
| Pre-tax profit | 85.15 |
| Income taxes | -19.67 |
| Net earnings | 65.48 |
Assets (kDKK)
| 2022 | |
|---|---|
| Goodwill | 747.00 |
| Intangible assets total | 747.00 |
| Machinery and equipment | 301.16 |
| Tangible assets total | 301.16 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 737.75 |
| Inventories total | 737.75 |
| Current trade debtors | 18.50 |
| Prepayments and accrued income | 3.13 |
| Short term receivables total | 21.63 |
| Cash and bank deposits | 44.16 |
| Cash and cash equivalents | 44.16 |
| Balance sheet total (assets) | 1 851.69 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 261.73 |
| Profit of the financial year | 65.48 |
| Shareholders equity total | 367.21 |
| Provisions | 172.00 |
| Non-current liabilities total | |
| Current trade creditors | 16.00 |
| Short-term deferred tax liabilities | 30.27 |
| Other non-interest bearing current liabilities | 1 266.21 |
| Current liabilities total | 1 312.48 |
| Balance sheet total (liabilities) | 1 851.69 |
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