Monial Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42620386
Amager Strandvej 80 C, 2300 København S
alexander.piruli@apiruli.com
tel: 31424749
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -4.50 | -3.86 |
| EBIT | -3.00 | -4.50 | -3.86 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.51 | -1.02 | -1.11 |
| Net income from associates (fin.) | 0.11 | ||
| Pre-tax profit | -3.51 | -5.41 | -4.97 |
| Net earnings | -3.51 | -5.41 | -4.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21.98 | 27.61 | 27.61 |
| Investments total | 21.98 | 27.61 | 27.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 29.06 | 29.06 | 29.06 |
| Short term receivables total | 29.06 | 29.06 | 29.06 |
| Cash and bank deposits | 0.04 | 0.11 | 1.56 |
| Cash and cash equivalents | 0.04 | 0.11 | 1.56 |
| Balance sheet total (assets) | 51.08 | 56.78 | 58.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 6.49 | 1.07 |
| Profit of the financial year | -3.51 | -5.41 | -4.97 |
| Shareholders equity total | 46.49 | 41.07 | 36.11 |
| Non-current liabilities total | |||
| Current owed to participating | 0.55 | 4.55 | 9.55 |
| Other non-interest bearing current liabilities | 4.04 | 11.16 | 12.57 |
| Current liabilities total | 4.59 | 15.71 | 22.12 |
| Balance sheet total (liabilities) | 51.08 | 56.78 | 58.23 |
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