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