Monis Cap 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39546388
Regnersvej 72, 3650 Ølstykke
tel: 26559920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.30 | 523.22 | 606.82 | 581.88 | 381.21 |
| Employee benefit expenses | - 455.03 | - 417.08 | - 592.06 | - 560.14 | - 444.35 |
| EBIT | -24.72 | 106.14 | 14.76 | 21.74 | -63.14 |
| Other financial expenses | -0.72 | -6.89 | -2.63 | -0.44 | -0.10 |
| Pre-tax profit | -25.44 | 99.25 | 12.13 | 21.30 | -63.24 |
| Income taxes | -0.60 | -13.13 | -2.79 | -4.71 | 13.69 |
| Net earnings | -26.04 | 86.12 | 9.34 | 16.59 | -49.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.33 | 37.14 | 70.20 | 61.79 | 6.25 |
| Current other receivables | 40.00 | 26.93 | |||
| Current deferred tax assets | 16.69 | ||||
| Short term receivables total | 46.34 | 64.07 | 70.20 | 61.79 | 22.94 |
| Cash and bank deposits | 62.14 | 4.74 | 8.06 | 61.03 | 52.02 |
| Cash and cash equivalents | 62.14 | 4.74 | 8.06 | 61.03 | 52.02 |
| Balance sheet total (assets) | 138.48 | 98.81 | 108.26 | 122.82 | 74.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.04 | 21.08 | 30.42 | 47.01 | |
| Profit of the financial year | -26.04 | 86.12 | 9.34 | 16.59 | -49.55 |
| Shareholders equity total | -25.04 | 61.08 | 70.42 | 87.01 | 37.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.02 | 1.17 | 8.77 | 12.02 | |
| Short-term deferred tax liabilities | 13.13 | 1.79 | 1.71 | ||
| Other non-interest bearing current liabilities | 57.50 | 24.59 | 34.87 | 25.33 | 25.48 |
| Current liabilities total | 163.52 | 37.73 | 37.84 | 35.81 | 37.50 |
| Balance sheet total (liabilities) | 138.48 | 98.81 | 108.26 | 122.82 | 74.96 |
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