Monetær ApS — Credit Rating and Financial Key Figures
CVR number: 39178044
Billedskærervej 17 B, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.60 | -0.18 | -0.20 | -0.20 | |
| Gross profit | -1.00 | -3.60 | -0.18 | -0.20 | -0.20 |
| EBIT | -1.00 | -3.60 | -0.18 | -0.20 | -0.20 |
| Other financial expenses | -0.03 | -0.01 | |||
| Pre-tax profit | -1.00 | -3.63 | -0.19 | -0.20 | -0.20 |
| Net earnings | -1.00 | -3.63 | -0.19 | -0.20 | -0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.00 | 13.62 | 13.62 | 13.62 | 13.62 |
| Intangible assets total | 14.00 | 13.62 | 13.62 | 13.62 | 13.62 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.00 | 3.96 | 0.77 | 0.57 | 0.38 |
| Cash and cash equivalents | 7.00 | 3.96 | 0.77 | 0.57 | 0.38 |
| Balance sheet total (assets) | 21.00 | 17.58 | 14.39 | 14.19 | 13.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.00 | - 131.79 | - 135.42 | - 135.61 | - 135.81 |
| Profit of the financial year | -1.00 | -3.63 | -0.19 | -0.20 | -0.20 |
| Shareholders equity total | -82.00 | -85.42 | -85.61 | -85.81 | -86.01 |
| Non-current trade creditors | 3.00 | ||||
| Non-current owed to participating | 100.00 | ||||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current liabilities total | 100.00 | 103.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other non-interest bearing current liabilities | - 100.00 | ||||
| Current liabilities total | 3.00 | 100.00 | 100.00 | 100.00 | |
| Balance sheet total (liabilities) | 21.00 | 17.58 | 114.39 | 114.19 | 113.99 |
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