MONODOG ApS — Credit Rating and Financial Key Figures
CVR number: 30576276
Daltoftevej 26, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51.87 | 16.46 |
| Employee benefit expenses | -60.43 | -0.32 |
| Total depreciation | -3.52 | -3.52 |
| EBIT | -12.09 | 12.61 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | -12.09 | 12.55 |
| Income taxes | 0.62 | -2.76 |
| Net earnings | -11.46 | 9.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3.52 | |
| Tangible assets total | 3.52 | |
| Participating interests | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.62 | |
| Short term receivables total | 0.62 | |
| Cash and bank deposits | 72.62 | 55.77 |
| Cash and cash equivalents | 72.62 | 55.77 |
| Balance sheet total (assets) | 106.76 | 85.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -55.57 | -67.04 |
| Profit of the financial year | -11.46 | 9.79 |
| Shareholders equity total | 57.96 | 67.75 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 6.51 | 8.71 |
| Other non-interest bearing current liabilities | 42.29 | 9.31 |
| Current liabilities total | 48.80 | 18.02 |
| Balance sheet total (liabilities) | 106.76 | 85.78 |
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