Monastic ApS — Credit Rating and Financial Key Figures

CVR number: 36974265
Hauser Plads 32, 1127 København K
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales- 522.27
Other operating income18.15
Costs of manufacturing- 424.14
Gross profit-98.13
Costs of management113.22
Costs of distribution-1 625.76
Other operating expenses-54.52
EBIT1 677.22
Pre-tax profit1 677.22
Net earnings1 677.22

Assets (kDKK)

2016
2017
Goodwill3 250.00
Intangible assets total3 250.00
Machinery and equipment24.00
Tangible assets total24.00
Investments total
Non-current loans receivable550.00
Long term receivables total550.00
Inventories total
Current trade debtors49.700.99
Current amounts owed by group member comp.638.34184.69
Current other receivables6.08615.58
Short term receivables total694.11801.26
Cash and bank deposits11.50190.58
Cash and cash equivalents11.50190.58
Balance sheet total (assets)705.614 815.85

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves-1 677.22
Retained earnings-2 263.19-3 934.02
Profit of the financial year1 677.22
Shareholders equity total-2 213.19-3 884.03
Non-current loans from credit institutions1 571.03
Non-current liabilities total1 571.03
Current trade creditors2 918.81615.60
Current owed to participating6 882.57
Current owed to group member- 192.51
Other non-interest bearing current liabilities- 176.82
Current liabilities total2 918.817 128.84
Balance sheet total (liabilities)705.614 815.85
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