MONIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38308475
Rentemestervej 9 A, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -11.57 | -10.04 | 236.32 | 263.14 |
| Employee benefit expenses | -50.19 | - 315.46 | |||
| EBIT | -2.50 | -11.57 | -10.04 | 186.13 | -52.33 |
| Other financial income | 13.99 | 0.65 | 65.77 | 140.80 | |
| Other financial expenses | -11.40 | - 211.85 | -6.94 | -0.46 | |
| Income from other inv. held as non-curr. assets | 465.00 | ||||
| Pre-tax profit | -2.50 | 456.02 | - 221.23 | 244.96 | 88.02 |
| Income taxes | -0.20 | -3.35 | -19.38 | ||
| Net earnings | -2.50 | 456.02 | - 221.43 | 241.61 | 68.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.00 | ||||
| Long term receivables total | 35.00 | ||||
| Inventories total | |||||
| Current trade debtors | 81.69 | ||||
| Current other receivables | 0.05 | 0.15 | 1.28 | 1.06 | |
| Short term receivables total | 0.05 | 0.15 | 82.97 | 1.06 | |
| Other current investments | 424.06 | 320.14 | 377.99 | 216.26 | |
| Cash and bank deposits | 79.01 | 1.60 | 77.73 | 328.91 | |
| Cash and cash equivalents | 503.07 | 321.74 | 455.72 | 545.17 | |
| Balance sheet total (assets) | 35.00 | 503.13 | 321.89 | 538.69 | 546.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -5.00 | -47.50 | 448.52 | 168.19 | 348.80 |
| Profit of the financial year | -2.50 | 456.02 | - 221.43 | 241.61 | 68.64 |
| Shareholders equity total | -7.50 | 448.52 | 267.09 | 508.70 | 518.44 |
| Non-current deferred tax liabilities | 0.13 | 3.41 | 19.38 | ||
| Non-current liabilities total | 0.13 | 3.41 | 19.38 | ||
| Current owed to participating | 37.50 | 49.60 | 49.60 | ||
| Short-term deferred tax liabilities | 0.07 | 0.03 | 3.41 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 26.54 | 5.00 |
| Current liabilities total | 42.50 | 54.60 | 54.67 | 26.58 | 8.41 |
| Balance sheet total (liabilities) | 35.00 | 503.13 | 321.89 | 538.69 | 546.23 |
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