MoNoT ApS — Credit Rating and Financial Key Figures
CVR number: 38517562
Absalonsgade 13, 1658 København V
tobias@litesolutions.dk
tel: 26840197
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -35.27 | -10.04 | -5.15 | -5.35 |
| EBIT | -3.75 | -35.27 | -10.04 | -5.15 | -5.35 |
| Other financial expenses | -1.63 | -0.06 | -0.07 | ||
| Pre-tax profit | -5.38 | -35.33 | -10.11 | -5.15 | -5.35 |
| Income taxes | 5.15 | 10.85 | 2.29 | ||
| Net earnings | -5.38 | -30.18 | 0.74 | -5.15 | -3.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Participating interests | 132.35 | 132.35 | 140.35 | ||
| Investments total | 12.74 | 12.74 | 145.08 | 145.08 | 153.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 |
| Current deferred tax assets | 5.15 | 25.61 | 26.07 | 22.00 | |
| Short term receivables total | 19.10 | 24.25 | 44.71 | 45.17 | 41.10 |
| Cash and bank deposits | 24.94 | ||||
| Cash and cash equivalents | 24.94 | ||||
| Balance sheet total (assets) | 31.84 | 61.93 | 189.79 | 190.26 | 194.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.43 | -16.81 | -46.99 | -46.25 | -51.40 |
| Profit of the financial year | -5.38 | -30.18 | 0.74 | -5.15 | -3.06 |
| Shareholders equity total | -16.81 | -6.99 | -6.25 | -11.40 | -14.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.90 | 63.92 | 132.07 | 132.07 | 92.07 |
| Current owed to group member | 49.37 | 54.52 | 95.00 | ||
| Short-term deferred tax liabilities | 9.61 | 10.07 | 16.58 | ||
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 48.65 | 68.92 | 196.04 | 201.65 | 208.65 |
| Balance sheet total (liabilities) | 31.84 | 61.93 | 189.79 | 190.26 | 194.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.