MONE ADVISE ApS — Credit Rating and Financial Key Figures
CVR number: 30196791
Flaskegade 5, 1799 København V
stefanschwaerter@gmail.com
tel: 51214008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -59.06 | -5.68 | 6.16 | ||
| External services | -65.18 | -76.26 | -74.93 | ||
| Gross profit | -49.53 | - 217.54 | - 138.44 | -21.52 | -27.60 |
| Other operating expenses | -29.83 | -7.46 | |||
| Total depreciation | -33.01 | -33.01 | -33.01 | -33.01 | -9.29 |
| EBIT | -82.54 | - 280.38 | - 178.91 | -54.53 | -36.89 |
| Other financial income | 620.87 | 809.85 | 5.19 | ||
| Other financial expenses | -22.82 | -23.07 | -82.66 | 0.07 | |
| Income from other inv. held as non-curr. assets | -37.35 | 30.76 | |||
| Pre-tax profit | 515.50 | 469.05 | - 261.56 | -54.46 | -0.94 |
| Income taxes | - 132.97 | - 103.06 | 42.03 | -18.88 | |
| Net earnings | 382.54 | 365.99 | - 219.54 | -73.34 | -0.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 168.96 | 2 135.95 | 2 102.93 | 2 069.92 | 513.86 |
| Machinery and equipment | 201.71 | 201.71 | 201.71 | 275.92 | 201.71 |
| Tangible assets total | 2 370.67 | 2 337.66 | 2 304.65 | 2 345.84 | 715.57 |
| Participating interests | 238.88 | 29.94 | |||
| Investments total | 238.88 | 29.94 | |||
| Non-current loans receivable | 75.66 | ||||
| Long term receivables total | 75.66 | ||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 18.75 | 12.50 | ||
| Prepayments and accrued income | 8.99 | 4.32 | 3.07 | 1.32 | 1.49 |
| Current other receivables | 10.91 | 119.67 | 8.19 | 19.02 | 1 589.23 |
| Current deferred tax assets | 48.77 | 52.02 | 129.98 | 120.95 | 108.95 |
| Short term receivables total | 106.18 | 194.76 | 153.74 | 141.29 | 1 699.68 |
| Other current investments | 2 039.25 | ||||
| Cash and bank deposits | 0.00 | 772.33 | 573.51 | 439.33 | 503.72 |
| Cash and cash equivalents | 2 039.25 | 772.33 | 573.51 | 439.33 | 503.72 |
| Balance sheet total (assets) | 4 754.98 | 3 410.34 | 3 031.90 | 2 926.47 | 2 918.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 308.89 | 2 691.43 | 3 057.41 | 2 837.87 | 2 764.53 |
| Profit of the financial year | 382.54 | 365.99 | - 219.54 | -73.34 | -0.94 |
| Shareholders equity total | 2 816.43 | 3 182.41 | 2 962.88 | 2 889.53 | 2 888.59 |
| Non-current loans from credit institutions | 1 340.00 | ||||
| Non-current liabilities total | 1 340.00 | ||||
| Current loans from credit institutions | 435.02 | ||||
| Current trade creditors | 25.69 | 21.00 | 30.85 | 20.46 | 20.00 |
| Short-term deferred tax liabilities | 113.28 | 79.74 | |||
| Other non-interest bearing current liabilities | 24.56 | 127.19 | 38.17 | 16.48 | 10.38 |
| Current liabilities total | 598.55 | 227.93 | 69.02 | 36.93 | 30.38 |
| Balance sheet total (liabilities) | 4 754.98 | 3 410.34 | 3 031.90 | 2 926.47 | 2 918.97 |
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