MONETER ApS — Credit Rating and Financial Key Figures
CVR number: 18666871
Rådhustorvet 5, 3520 Farum
info@moneter.nu
tel: 45830424
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.36 | 103.50 | 178.46 |
| Employee benefit expenses | -40.00 | -40.00 | |
| Other operating expenses | -1.42 | ||
| Total depreciation | -4.58 | ||
| EBIT | 5.36 | 58.91 | 137.05 |
| Other financial income | 16.79 | 17.72 | 25.55 |
| Other financial expenses | -19.50 | -43.23 | -3.52 |
| Pre-tax profit | 2.65 | 33.40 | 159.08 |
| Income taxes | -0.95 | -16.07 | -35.34 |
| Net earnings | 1.70 | 17.32 | 123.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.42 | ||
| Tangible assets total | 20.42 | ||
| Investments total | |||
| Non-current other receivables | 13.13 | 13.13 | 13.13 |
| Long term receivables total | 13.13 | 13.13 | 13.13 |
| Inventories total | |||
| Current trade debtors | 41.47 | 21.40 | 45.43 |
| Current amounts owed by group member comp. | 583.81 | 584.52 | 790.07 |
| Current other receivables | 22.25 | ||
| Short term receivables total | 647.52 | 605.92 | 835.50 |
| Cash and bank deposits | 6.00 | 4.26 | 4.28 |
| Cash and cash equivalents | 6.00 | 4.26 | 4.28 |
| Balance sheet total (assets) | 666.65 | 643.72 | 852.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 177.45 | - 175.75 | - 158.43 |
| Profit of the financial year | 1.70 | 17.32 | 123.74 |
| Shareholders equity total | 374.25 | 391.57 | 515.31 |
| Provisions | 0.37 | ||
| Non-current liabilities total | |||
| Current trade creditors | 38.27 | 39.95 | 38.27 |
| Current owed to participating | 55.69 | 2.54 | 2.52 |
| Current owed to group member | 10.14 | ||
| Other non-interest bearing current liabilities | 198.44 | 209.28 | 286.67 |
| Current liabilities total | 292.40 | 251.78 | 337.59 |
| Balance sheet total (liabilities) | 666.65 | 643.72 | 852.90 |
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