Monsun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37924458
Høegh-Guldbergs Gade 141, 8000 Aarhus C
tel: 30420983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -1.85 | -3.75 | -2.50 | -2.25 |
| EBIT | -3.73 | -1.85 | -3.75 | -2.50 | -2.25 |
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | -3.73 | -1.85 | -3.80 | -2.50 | -2.25 |
| Net earnings | -3.73 | -1.85 | -3.80 | -2.50 | -2.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | |
| Short term receivables total | 20.00 | 20.00 | 20.00 | |
| Balance sheet total (assets) | 20.00 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.60 | -5.33 | -7.17 | -10.97 | -13.47 |
| Profit of the financial year | -3.73 | -1.85 | -3.80 | -2.50 | -2.25 |
| Shareholders equity total | -5.33 | 12.82 | 29.03 | 26.53 | 24.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.73 | 5.58 | 9.37 | 11.87 | 14.12 |
| Other non-interest bearing current liabilities | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Current liabilities total | 5.33 | 7.17 | 10.97 | 13.47 | 15.72 |
| Balance sheet total (liabilities) | 20.00 | 40.00 | 40.00 | 40.00 |
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