MONEY IN THE BANK ApS — Credit Rating and Financial Key Figures

CVR number: 33880324
Karen Brahes Vej 5, 5000 Odense C

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 334.77-5.00
EBIT- 334.77-5.00
Other financial income1.05-1.38
Other financial expenses-10.03
Income from other inv. held as non-curr. assets352.38
Pre-tax profit7.57-5.001.05-1.38
Net earnings7.57-5.001.05-1.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable727.18727.181 139.751 139.751 139.75
Long term receivables total727.18727.181 139.751 139.751 139.75
Inventories total
Short term receivables total
Cash and bank deposits431.50426.5014.9813.6013.60
Cash and cash equivalents431.50426.5014.9813.6013.60
Balance sheet total (assets)1 158.681 153.681 154.731 153.351 153.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 058.611 066.181 061.181 062.231 060.85
Profit of the financial year7.57-5.001.05-1.38
Shareholders equity total1 146.181 141.181 142.231 140.851 140.85
Non-current liabilities total
Other non-interest bearing current liabilities12.5012.5012.5012.5012.50
Current liabilities total12.5012.5012.5012.5012.50
Balance sheet total (liabilities)1 158.681 153.681 154.731 153.351 153.35
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