Monique Consentino Aps — Credit Rating and Financial Key Figures
CVR number: 35822429
Battrupvej 2, Ravnholt 8310 Tranbjerg J
hello@moniqueconsentino.com
tel: 26292300
www.moniqueconsentino.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.62 | 43.48 | 19.50 | -13.57 | -8.68 |
| Employee benefit expenses | -1.09 | -35.62 | |||
| Total depreciation | -7.60 | -3.00 | -3.50 | ||
| EBIT | 0.02 | 40.47 | 14.91 | -49.19 | -8.68 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -0.01 | -0.12 | -0.63 | -0.44 | -0.19 |
| Pre-tax profit | 0.01 | 40.35 | 14.30 | -49.63 | -8.79 |
| Income taxes | -6.97 | -3.50 | |||
| Net earnings | 0.01 | 33.38 | 10.80 | -49.63 | -8.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 7.00 | 3.50 | 3.50 | 3.50 |
| Tangible assets total | 10.00 | 7.00 | 3.50 | 3.50 | 3.50 |
| Investments total | 3.60 | 3.60 | 3.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.38 | ||||
| Current other receivables | 0.74 | 0.90 | |||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 18.38 | 0.74 | 1.04 | ||
| Cash and bank deposits | 10.61 | 66.73 | 91.81 | 31.45 | 19.18 |
| Cash and cash equivalents | 10.61 | 66.73 | 91.81 | 31.45 | 19.18 |
| Balance sheet total (assets) | 20.61 | 92.11 | 98.91 | 39.29 | 27.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 7.00 | ||||
| Retained earnings | -4.95 | 33.38 | 44.18 | -5.45 | |
| Profit of the financial year | 0.01 | 33.38 | 10.80 | -49.63 | -8.79 |
| Shareholders equity total | 2.06 | 73.38 | 84.18 | 34.55 | 25.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | ||||
| Current owed to participating | 1.55 | 1.55 | 1.55 | ||
| Short-term deferred tax liabilities | 6.97 | 3.19 | 3.19 | ||
| Other non-interest bearing current liabilities | 18.56 | 11.75 | 9.71 | 0.00 | 0.02 |
| Current liabilities total | 18.56 | 18.73 | 14.73 | 4.74 | 1.57 |
| Balance sheet total (liabilities) | 20.61 | 92.11 | 98.91 | 39.29 | 27.32 |
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