MyMonii ApS — Credit Rating and Financial Key Figures
CVR number: 37231436
Rahbeks Alle 21, 1801 Frederiksberg C
louise@mymonii.com
www.mymonii.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.99 | -1 260.04 | -1 690.24 | -2 501.91 | -1 994.02 |
| Employee benefit expenses | -1 138.33 | -1 028.94 | -1 859.46 | -3 206.08 | -3 387.98 |
| Total depreciation | -3.38 | -3.38 | -3.38 | ||
| EBIT | - 610.34 | -2 288.98 | -3 553.08 | -5 711.37 | -5 385.38 |
| Other financial expenses | -3.18 | -7.07 | -60.57 | - 338.21 | - 317.40 |
| Pre-tax profit | - 613.52 | -2 296.05 | -3 613.66 | -6 049.58 | -5 702.77 |
| Income taxes | 134.62 | 503.61 | 261.61 | 11.13 | - 248.53 |
| Net earnings | - 478.90 | -1 792.45 | -3 352.04 | -6 038.44 | -5 951.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.54 | 10.15 | 6.77 | ||
| Tangible assets total | 13.54 | 10.15 | 6.77 | ||
| Investments total | 11.10 | 11.10 | 26.44 | 26.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 912.50 | 75.00 | 51.90 | 147.88 | |
| Prepayments and accrued income | 4.38 | ||||
| Current other receivables | 38.99 | 261.25 | 308.98 | 78.54 | |
| Current deferred tax assets | 507.90 | 573.56 | 556.41 | 567.55 | 57.22 |
| Short term receivables total | 1 420.40 | 691.93 | 869.56 | 1 024.41 | 135.76 |
| Cash and bank deposits | 992.87 | 496.98 | 1 726.54 | 1 251.26 | 241.14 |
| Cash and cash equivalents | 992.87 | 496.98 | 1 726.54 | 1 251.26 | 241.14 |
| Balance sheet total (assets) | 2 413.28 | 1 200.01 | 2 620.73 | 2 312.26 | 410.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 65.79 | 77.08 | 82.55 | 110.78 |
| Share premium account | 1 987.32 | 2 984.03 | 6 138.69 | 8 133.22 | 13 350.09 |
| Retained earnings | -2 249.78 | -2 728.69 | -4 521.13 | -7 873.18 | -13 911.62 |
| Profit of the financial year | - 478.90 | -1 792.45 | -3 352.04 | -6 038.44 | -5 951.30 |
| Shareholders equity total | - 678.87 | -1 471.31 | -1 657.40 | -5 695.85 | -6 402.05 |
| Provisions | 294.80 | ||||
| Non-current loans from credit institutions | 1 800.00 | 1 800.00 | 3 179.89 | 7 161.28 | 6 409.75 |
| Non-current other liabilities | 417.30 | 206.02 | 84.72 | 74.72 | |
| Non-current liabilities total | 1 800.00 | 2 217.30 | 3 385.91 | 7 245.99 | 6 484.47 |
| Current loans from credit institutions | 200.00 | 160.00 | |||
| Advances received | 120.47 | 95.40 | 16.50 | ||
| Current trade creditors | 90.21 | 151.83 | 87.58 | 32.00 | 157.07 |
| Current owed to participating | 109.55 | ||||
| Other non-interest bearing current liabilities | 1 092.38 | 302.20 | 484.17 | 474.71 | 154.12 |
| Current liabilities total | 1 292.14 | 454.03 | 892.23 | 762.12 | 327.69 |
| Balance sheet total (liabilities) | 2 413.28 | 1 200.01 | 2 915.53 | 2 312.26 | 410.11 |
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