MONØ ApS — Credit Rating and Financial Key Figures
CVR number: 43471988
Kastrupvej 56, Bårdesø 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.65 | -9.79 | 53.49 |
| Employee benefit expenses | -9.25 | ||
| Total depreciation | -87.94 | ||
| EBIT | -6.65 | -9.79 | -43.70 |
| Other financial expenses | -0.00 | -0.36 | |
| Pre-tax profit | -6.65 | -10.15 | -43.70 |
| Income taxes | 1.46 | 2.23 | 3.67 |
| Net earnings | -5.19 | -7.92 | -40.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 1.46 | 3.69 | 7.36 |
| Long term receivables total | 1.46 | 3.69 | 7.36 |
| Inventories total | |||
| Current trade debtors | 12.56 | ||
| Current other receivables | 1.04 | 1.45 | |
| Short term receivables total | 1.04 | 1.45 | 12.56 |
| Cash and bank deposits | 32.31 | 22.66 | 24.11 |
| Cash and cash equivalents | 32.31 | 22.66 | 24.11 |
| Balance sheet total (assets) | 34.81 | 27.80 | 44.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.19 | -13.10 | |
| Profit of the financial year | -5.19 | -7.92 | -40.03 |
| Shareholders equity total | 34.81 | 26.90 | -13.13 |
| Non-current trade creditors | 15.00 | ||
| Non-current liabilities total | 15.00 | ||
| Current owed to participating | 0.91 | 40.42 | |
| Other non-interest bearing current liabilities | 1.74 | ||
| Current liabilities total | 0.91 | 42.17 | |
| Balance sheet total (liabilities) | 34.81 | 27.80 | 44.03 |
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