Monedas ApS — Credit Rating and Financial Key Figures
CVR number: 42163740
Skt. Nicolaus Gade 3, 8000 Aarhus C
monedaaps@gmail.com
tel: 81988414
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 54.48 | 145.12 | ||
| Costs of manufacturing | -59.08 | -41.28 | ||
| Gross profit | -4.61 | 103.84 | 389.10 | 25.79 |
| Wages and salaries | -4.93 | -76.07 | -71.44 | |
| Social security expenses | -0.55 | -0.73 | -7.59 | -5.87 |
| Other operating expenses | -7.01 | -1.47 | - 104.68 | |
| Total depreciation | - 115.91 | - 209.32 | -47.81 | |
| EBIT | -12.17 | -19.19 | -8.57 | -99.32 |
| Other financial income | 3.71 | |||
| Other financial expenses | -0.05 | -15.59 | - 152.79 | - 174.49 |
| Pre-tax profit | -12.22 | -34.78 | - 157.64 | - 273.81 |
| Income taxes | 10.34 | 34.68 | 60.24 | |
| Net earnings | -12.22 | -24.44 | - 122.96 | - 213.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 938.35 | 2 787.58 | 2 787.58 | |
| Machinery and equipment | 109.85 | |||
| Tangible assets total | 3 048.20 | 2 787.58 | 2 787.58 | |
| Other non-current investments | 8.82 | |||
| Investments total | 8.82 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 413.80 | 413.80 | ||
| Current owed by particip. interest comp. | 110.06 | |||
| Current other receivables | - 411.54 | |||
| Current deferred tax assets | 3.86 | 45.02 | 105.26 | |
| Short term receivables total | 110.06 | 3.86 | 47.27 | 519.06 |
| Cash and bank deposits | 9.26 | 318.44 | 89.76 | 17.06 |
| Cash and cash equivalents | 9.26 | 318.44 | 89.76 | 17.06 |
| Balance sheet total (assets) | 119.32 | 3 379.32 | 2 924.62 | 3 323.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -52.22 | -47.00 | ||
| Retained earnings | -0.00 | -10.34 | 10.34 | - 159.63 |
| Profit of the financial year | -12.22 | -24.44 | - 122.96 | - 213.57 |
| Shareholders equity total | 27.78 | -47.00 | - 119.63 | - 333.20 |
| Provisions | 40.00 | |||
| Non-current loans from credit institutions | 3 386.33 | 1 998.67 | 1 958.95 | |
| Non-current advances received | 90.68 | |||
| Non-current other liabilities | 945.07 | |||
| Non-current liabilities total | 90.68 | 3 386.33 | 2 943.74 | 1 958.95 |
| Current trade creditors | 627.52 | |||
| Current owed to participating | 1 358.87 | 1 058.31 | ||
| Other non-interest bearing current liabilities | -1 258.36 | 12.11 | ||
| Current liabilities total | 100.50 | 1 697.94 | ||
| Balance sheet total (liabilities) | 118.46 | 3 379.32 | 2 924.62 | 3 323.69 |
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