MONICO SILVA ApS — Credit Rating and Financial Key Figures
CVR number: 29319138
Højleddet 8, Gl Holte 2840 Holte
c.sloth@outlook.com
tel: 40608279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.15 | 46.85 | 131.20 | 120.85 | 119.36 |
| Reduction in value of non-current assets | - 491.21 | 135.05 | - 160.47 | 190.78 | |
| EBIT | - 520.36 | 181.90 | -29.27 | 120.85 | 310.13 |
| Other financial income | 1 005.49 | 41.29 | 117.95 | 390.36 | 436.94 |
| Other financial expenses | - 205.81 | -1 221.14 | - 266.04 | - 204.97 | - 779.03 |
| Pre-tax profit | 279.31 | - 997.95 | - 177.36 | 306.23 | -31.96 |
| Income taxes | - 169.25 | 242.26 | - 127.52 | ||
| Net earnings | 110.05 | - 755.69 | - 304.88 | 306.23 | -31.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 724.65 | 7 859.69 | 7 699.23 | 7 699.23 | 7 890.00 |
| Tangible assets total | 7 724.65 | 7 859.69 | 7 699.23 | 7 699.23 | 7 890.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 96.57 | 82.28 | 299.69 | 1 258.48 | 1 190.22 |
| Current deferred tax assets | 324.66 | 378.98 | 394.00 | 207.00 | |
| Short term receivables total | 96.57 | 406.94 | 678.67 | 1 652.49 | 1 397.22 |
| Other current investments | 3 554.68 | 2 850.19 | 2 223.43 | 1 595.80 | 1 412.15 |
| Cash and bank deposits | 890.77 | 140.34 | 186.91 | 225.03 | 337.72 |
| Cash and cash equivalents | 4 445.46 | 2 990.53 | 2 410.34 | 1 820.82 | 1 749.87 |
| Balance sheet total (assets) | 12 266.67 | 11 257.17 | 10 788.23 | 11 172.53 | 11 037.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 181.87 | 7 291.92 | 6 536.23 | 6 231.35 | 6 537.59 |
| Profit of the financial year | 110.05 | - 755.69 | - 304.88 | 306.23 | -31.96 |
| Shareholders equity total | 7 416.92 | 6 661.23 | 6 356.35 | 6 662.59 | 6 630.63 |
| Provisions | 4.89 | ||||
| Non-current loans from credit institutions | 1 215.00 | 1 207.60 | 1 177.61 | 1 147.41 | 1 116.20 |
| Non-current liabilities total | 1 215.00 | 1 207.60 | 1 177.61 | 1 147.41 | 1 116.20 |
| Current loans from credit institutions | 7.40 | 30.00 | 30.00 | 30.00 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 238.01 | ||||
| Other non-interest bearing current liabilities | 3 366.86 | 3 355.93 | 3 199.27 | 3 307.54 | 3 235.26 |
| Current liabilities total | 3 629.87 | 3 388.34 | 3 254.27 | 3 362.54 | 3 290.26 |
| Balance sheet total (liabilities) | 12 266.67 | 11 257.17 | 10 788.23 | 11 172.53 | 11 037.09 |
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