MON 2 ApS — Credit Rating and Financial Key Figures
CVR number: 14989978
Agnetevej 2 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.25 | -18.60 | -8.85 | -7.88 |
| EBIT | -7.00 | -7.25 | -18.60 | -8.85 | -7.88 |
| Other financial income | 12.00 | 12.61 | 13.11 | ||
| Other financial expenses | -1.00 | -1.38 | -0.01 | -0.01 | -0.96 |
| Reduction non-current investment assets | -12.00 | -12.61 | 432.89 | ||
| Net income from associates (fin.) | 6.26 | -6.26 | 619.92 | ||
| Pre-tax profit | -8.00 | -8.63 | 420.54 | -15.12 | 624.20 |
| Income taxes | 1.73 | ||||
| Net earnings | -8.00 | -8.63 | 420.54 | -13.39 | 624.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.26 | 219.92 | |||
| Investments total | 6.26 | 219.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.38 | ||||
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 1.73 | 406.38 | |||
| Cash and bank deposits | 4.00 | 2.67 | 0.31 | ||
| Cash and cash equivalents | 4.00 | 2.67 | 0.31 | ||
| Balance sheet total (assets) | 4.00 | 2.67 | 6.57 | 1.73 | 626.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 546.00 | - 554.01 | - 930.22 | - 509.69 | - 523.07 |
| Profit of the financial year | -8.00 | -8.63 | 420.54 | -13.39 | 624.20 |
| Shareholders equity total | -54.00 | -62.64 | -9.68 | -23.07 | 601.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.25 | 9.38 | 7.50 | 7.88 |
| Current owed to participating | 45.00 | 46.56 | |||
| Other non-interest bearing current liabilities | 6.00 | 12.50 | 6.88 | 17.30 | 17.30 |
| Current liabilities total | 58.00 | 65.31 | 16.25 | 24.80 | 25.18 |
| Balance sheet total (liabilities) | 4.00 | 2.67 | 6.57 | 1.73 | 626.30 |
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