Henriette Mono ApS — Credit Rating and Financial Key Figures
CVR number: 36565616
Vesterbrogade 18, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -2.00 | -3.00 | -3.00 |
| EBIT | -1.50 | -1.50 | -2.00 | -3.00 | -3.00 |
| Other financial income | 10.00 | 0.97 | |||
| Other financial expenses | -0.14 | ||||
| Net income from associates (fin.) | 37.50 | 37.50 | 38.00 | 75.00 | 75.00 |
| Pre-tax profit | 36.00 | 36.00 | 36.00 | 82.00 | 72.82 |
| Income taxes | -2.26 | 0.29 | 1.00 | ||
| Net earnings | 33.74 | 36.29 | 36.00 | 83.00 | 72.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 37.50 | 38.00 | 38.00 | 37.50 |
| Investments total | 37.50 | 37.50 | 38.00 | 38.00 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.50 | 65.00 | 138.00 | 181.12 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 47.90 | 100.00 | 56.00 | 46.00 | |
| Short term receivables total | 20.00 | 76.40 | 165.00 | 194.00 | 227.12 |
| Cash and bank deposits | 90.99 | 111.00 | 122.00 | 122.00 | 121.95 |
| Cash and cash equivalents | 90.99 | 111.00 | 122.00 | 122.00 | 121.95 |
| Balance sheet total (assets) | 148.49 | 224.90 | 325.00 | 354.00 | 386.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 65.75 | 99.49 | 136.00 | 172.00 | 255.10 |
| Profit of the financial year | 33.74 | 36.29 | 36.00 | 83.00 | 72.82 |
| Shareholders equity total | 139.49 | 175.78 | 212.00 | 295.00 | 367.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Current owed to group member | 7.50 | ||||
| Short-term deferred tax liabilities | 47.62 | 110.00 | 53.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 18.64 | ||
| Current liabilities total | 9.00 | 49.12 | 113.00 | 59.00 | 18.64 |
| Balance sheet total (liabilities) | 148.49 | 224.90 | 325.00 | 354.00 | 386.57 |
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