MON ApS — Credit Rating and Financial Key Figures
CVR number: 36039647
Leifsgade 7, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.40 | 47.01 | 110.00 | 127.91 | 56.67 |
| Employee benefit expenses | -23.41 | ||||
| EBIT | -42.40 | 47.01 | 110.00 | 104.50 | 56.67 |
| Other financial expenses | -49.12 | -46.89 | -30.37 | -39.35 | - 127.92 |
| Pre-tax profit | -91.52 | 0.11 | 79.63 | 65.15 | -71.25 |
| Income taxes | 205.90 | ||||
| Net earnings | 114.38 | 0.11 | 79.63 | 65.15 | -71.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 84.06 | 1.86 | 0.20 | 159.29 | 93.87 |
| Cash and cash equivalents | 84.06 | 1.86 | 0.20 | 159.29 | 93.87 |
| Balance sheet total (assets) | 84.06 | 1.86 | 0.20 | 159.29 | 93.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1 692.64 | -1 578.26 | -1 578.15 | -1 498.51 | -1 433.36 |
| Profit of the financial year | 114.38 | 0.11 | 79.63 | 65.15 | -71.25 |
| Shareholders equity total | -1 527.26 | -1 527.15 | -1 447.51 | -1 382.36 | -1 453.62 |
| Non-current owed to group member | 1 603.86 | 1 512.55 | 1 413.13 | 1 394.94 | 1 391.47 |
| Non-current liabilities total | 1 603.86 | 1 512.55 | 1 413.13 | 1 394.94 | 1 391.47 |
| Current owed to group member | 30.00 | 102.00 | |||
| Other non-interest bearing current liabilities | 7.47 | 16.46 | 34.58 | 116.72 | 54.01 |
| Current liabilities total | 7.47 | 16.46 | 34.58 | 146.72 | 156.01 |
| Balance sheet total (liabilities) | 84.06 | 1.86 | 0.20 | 159.29 | 93.87 |
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.