Mona Evelyn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42263494
Krathusparken 1, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.50 | -8.00 | -8.21 | -9.06 |
EBIT | -7.50 | -8.00 | -8.21 | -9.06 |
Other financial income | 0.00 | |||
Other financial expenses | - 140.00 | - 140.00 | - 153.88 | - 249.14 |
Pre-tax profit | - 147.50 | - 148.00 | - 162.08 | - 258.19 |
Net earnings | - 147.50 | - 148.00 | - 162.08 | - 258.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 6 986.25 | 6 986.25 | 7 734.82 | 8 103.89 |
Long term receivables total | 6 986.25 | 6 986.25 | 7 734.82 | 8 103.89 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 6.73 | |||
Cash and cash equivalents | 6.73 | |||
Balance sheet total (assets) | 6 986.25 | 6 986.25 | 7 741.56 | 8 103.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 147.50 | - 295.50 | - 457.58 | |
Profit of the financial year | - 147.50 | - 148.00 | - 162.08 | - 258.19 |
Shareholders equity total | - 107.50 | - 255.50 | - 417.58 | - 675.78 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.32 | |||
Current owed to participating | 7 086.25 | 7 241.75 | 8 135.64 | 8 772.34 |
Other non-interest bearing current liabilities | 7.50 | 23.50 | 7.00 | |
Current liabilities total | 7 093.75 | 7 241.75 | 8 159.14 | 8 779.67 |
Balance sheet total (liabilities) | 6 986.25 | 6 986.25 | 7 741.56 | 8 103.89 |
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