Monnify ApS — Credit Rating and Financial Key Figures
CVR number: 42733989
Hovedgaden 40 B, 3460 Birkerød
jens@capricornholdings.dk
tel: 23740000
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.70 | 266.78 |
| EBIT | -54.70 | 266.78 |
| Other financial expenses | -0.36 | 0.02 |
| Income from other inv. held as non-curr. assets | 250.00 | |
| Pre-tax profit | 194.94 | 266.80 |
| Income taxes | -42.88 | -59.11 |
| Net earnings | 152.06 | 207.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.79 | |
| Short term receivables total | 1.79 | |
| Cash and bank deposits | 360.68 | 322.89 |
| Cash and cash equivalents | 360.68 | 322.89 |
| Balance sheet total (assets) | 360.68 | 324.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 150.00 | 2.06 |
| Profit of the financial year | 152.06 | 207.69 |
| Shareholders equity total | 192.06 | 249.75 |
| Non-current liabilities total | ||
| Current trade creditors | 5.33 | 5.83 |
| Current owed to participating | 53.13 | |
| Short-term deferred tax liabilities | 42.88 | 59.11 |
| Other non-interest bearing current liabilities | 67.28 | 10.00 |
| Current liabilities total | 168.62 | 74.94 |
| Balance sheet total (liabilities) | 360.68 | 324.68 |
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