Monomochi ApS — Credit Rating and Financial Key Figures

CVR number: 39574268
Nordvestpassagen 27, 8200 Aarhus N
www.monomochi.com
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit11.52-5.8628.62-16.45
EBIT11.52-5.8628.62-16.45
Other financial income0.02
Other financial expenses-0.07-0.09-0.38-0.30
Pre-tax profit11.45-5.9528.27-16.75
Income taxes-2.51-0.07-4.95
Net earnings8.94-6.0223.32-16.75

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.46
Prepayments and accrued income1.59
Current other receivables5.121.02
Short term receivables total5.1220.08
Cash and bank deposits34.9510.1617.9325.18
Cash and cash equivalents34.9510.1617.9325.18
Balance sheet total (assets)40.0610.1638.0125.18

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital2.102.102.1040.00
Other reserves8.9432.26
Retained earnings-29.34-6.02
Profit of the financial year8.94-6.0223.32-16.75
Shareholders equity total11.045.0228.3417.23
Non-current liabilities total
Current trade creditors26.514.504.504.50
Short-term deferred tax liabilities2.515.170.00
Other non-interest bearing current liabilities0.643.45
Current liabilities total29.025.149.677.95
Balance sheet total (liabilities)40.0610.1638.0125.18
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