Monk ApS — Credit Rating and Financial Key Figures
CVR number: 43041460
Bernhardt Jensens Boulevard 75, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 288.80 | 931.70 | 979.77 |
| Employee benefit expenses | - 200.40 | - 647.66 | - 630.54 |
| Other operating expenses | - 138.47 | - 269.79 | - 308.36 |
| EBIT | -50.07 | 14.25 | 40.87 |
| Other financial income | 0.16 | ||
| Other financial expenses | -1.87 | -0.52 | -0.10 |
| Pre-tax profit | -51.94 | 13.74 | 40.93 |
| Income taxes | 11.00 | 3.19 | -9.31 |
| Net earnings | -40.94 | 16.93 | 31.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 62.00 | 64.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Inventories total | 10.00 | ||
| Current trade debtors | 4.24 | 5.63 | |
| Current other receivables | 72.87 | 0.00 | |
| Current deferred tax assets | 11.00 | 21.81 | |
| Short term receivables total | 83.87 | 26.05 | 5.63 |
| Cash and bank deposits | 36.46 | 49.74 | 163.60 |
| Cash and cash equivalents | 36.46 | 49.74 | 163.60 |
| Balance sheet total (assets) | 120.34 | 137.79 | 243.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.44 | -17.51 | |
| Profit of the financial year | -40.94 | 16.93 | 31.63 |
| Shareholders equity total | -0.94 | 22.49 | 54.11 |
| Non-current liabilities total | |||
| Current trade creditors | 30.24 | 3.43 | 45.85 |
| Current owed to participating | 63.17 | 3.72 | |
| Short-term deferred tax liabilities | 1.50 | ||
| Other non-interest bearing current liabilities | 27.87 | 108.17 | 141.77 |
| Current liabilities total | 121.28 | 115.31 | 189.11 |
| Balance sheet total (liabilities) | 120.34 | 137.79 | 243.22 |
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