Monopol.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38278134
Midtermolen 6, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 155.76 | 989.48 | 865.09 | 117.89 |
| Employee benefit expenses | -1 044.83 | -1 057.86 | - 640.38 | - 128.94 |
| EBIT | 110.93 | -68.38 | 224.71 | -11.05 |
| Other financial expenses | -0.76 | -0.42 | -0.12 | |
| Pre-tax profit | 110.18 | -68.80 | 224.59 | -11.05 |
| Income taxes | -33.40 | -49.41 | ||
| Net earnings | 76.78 | -68.80 | 175.18 | -11.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 248.47 | 73.44 | 14.06 | 14.06 |
| Current other receivables | 802.53 | 522.25 | 815.56 | 1 724.20 |
| Short term receivables total | 1 051.00 | 595.69 | 829.62 | 1 738.27 |
| Cash and bank deposits | 15.70 | 235.78 | 94.08 | 5.35 |
| Cash and cash equivalents | 15.70 | 235.78 | 94.08 | 5.35 |
| Balance sheet total (assets) | 1 066.70 | 831.46 | 923.70 | 1 743.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 76.78 | 57.39 | 232.58 | |
| Profit of the financial year | 76.78 | -68.80 | 175.18 | -11.05 |
| Shareholders equity total | 326.78 | 257.98 | 482.57 | 471.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 380.96 | 168.47 | 80.98 | 80.70 |
| Current owed to group member | 630.20 | |||
| Short-term deferred tax liabilities | 33.40 | 33.40 | 33.40 | 33.40 |
| Other non-interest bearing current liabilities | 325.57 | 371.62 | 326.76 | 527.79 |
| Current liabilities total | 739.92 | 573.48 | 441.13 | 1 272.09 |
| Balance sheet total (liabilities) | 1 066.70 | 831.46 | 923.70 | 1 743.62 |
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