Monaco Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37856029
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 293.70 | -1.86 | -1.32 | -0.26 | -0.26 |
| Gross profit | - 293.70 | -1.86 | -1.32 | -0.26 | -0.26 |
| EBIT | - 293.70 | -1.86 | -1.32 | -0.26 | -0.26 |
| Other financial income | 467.74 | ||||
| Other financial expenses | -58.60 | ||||
| Pre-tax profit | - 352.31 | -1.86 | 466.42 | -0.26 | -0.26 |
| Income taxes | 112.12 | ||||
| Net earnings | - 352.31 | -1.86 | 466.42 | -0.26 | 111.87 |
Assets (kDKK)
2019 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 112.12 | |
| Short term receivables total | 112.12 | |
| Cash and bank deposits | 0.02 | 0.06 |
| Cash and cash equivalents | 0.02 | 0.06 |
| Balance sheet total (assets) | 0.02 | 112.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 173.35 | - 525.65 | - 527.51 | -61.09 | -61.35 |
| Profit of the financial year | - 352.31 | -1.86 | 466.42 | -0.26 | 111.87 |
| Shareholders equity total | - 465.65 | - 467.51 | -1.09 | -1.35 | 110.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.08 | 0.03 | ||
| Current owed to participating | 465.68 | 467.50 | |||
| Current owed to group member | 1.01 | 1.32 | 1.67 | ||
| Current liabilities total | 465.68 | 467.51 | 1.09 | 1.35 | 1.67 |
| Balance sheet total (liabilities) | 0.02 | 112.18 |
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