MONIGATTI ApS — Credit Rating and Financial Key Figures
CVR number: 34619379
Holsteinsgade 21, 2100 København Ø
hjhalberg@gmail.com
tel: 20289992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 173.56 | -3.34 | -3.41 | -11.60 | -4.62 |
| Employee benefit expenses | - 440.00 | ||||
| EBIT | -1 613.56 | -3.34 | -3.41 | -11.60 | -4.62 |
| Other financial income | 13.75 | 11.98 | 118.18 | 32.52 | 128.01 |
| Other financial expenses | 92.00 | 35.81 | -0.61 | - 462.38 | |
| Pre-tax profit | -1 507.81 | 44.45 | 114.15 | - 441.45 | 123.39 |
| Income taxes | 315.70 | -9.08 | -25.12 | 18.91 | -27.15 |
| Net earnings | -1 192.12 | 35.37 | 89.03 | - 422.54 | 96.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 452.96 | 1 390.80 | 1 390.80 | ||
| Investments total | 1 452.96 | 1 390.80 | 1 390.80 | ||
| Non-current loans receivable | 959.12 | 959.12 | 959.12 | 750.00 | 750.00 |
| Non-current other receivables | 451.43 | 451.43 | 431.43 | 411.43 | 391.43 |
| Long term receivables total | 1 410.55 | 1 410.55 | 1 390.55 | 1 161.43 | 1 141.43 |
| Inventories total | |||||
| Current other receivables | 163.35 | 223.35 | 223.35 | 1 390.80 | 1 390.80 |
| Current deferred tax assets | 177.05 | 163.59 | 137.01 | 157.90 | 135.45 |
| Short term receivables total | 340.41 | 386.94 | 360.36 | 1 548.70 | 1 526.25 |
| Other current investments | 527.86 | 584.64 | 812.58 | 706.29 | 835.40 |
| Cash and bank deposits | 335.42 | 187.44 | 97.60 | 138.43 | 150.54 |
| Cash and cash equivalents | 863.28 | 772.08 | 910.18 | 844.72 | 985.94 |
| Balance sheet total (assets) | 4 067.20 | 3 960.37 | 4 051.89 | 3 554.85 | 3 653.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 4 919.87 | 3 727.75 | 3 763.13 | 3 852.16 | 3 429.62 |
| Profit of the financial year | -1 192.12 | 35.37 | 89.03 | - 422.54 | 96.24 |
| Shareholders equity total | 3 918.35 | 3 843.13 | 3 932.16 | 3 509.62 | 3 605.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.50 | 82.00 | 84.50 | 10.00 | 12.50 |
| Other non-interest bearing current liabilities | 69.34 | 35.24 | 35.23 | 35.23 | 35.25 |
| Current liabilities total | 148.84 | 117.24 | 119.73 | 45.23 | 47.75 |
| Balance sheet total (liabilities) | 4 067.20 | 3 960.37 | 4 051.89 | 3 554.85 | 3 653.61 |
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