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Mone BH 32 ApS — Credit Rating and Financial Key Figures

CVR number: 39281228
Grønnegade 17 C, 4000 Roskilde
stefanschwaerter@gmail.com
tel: 51214008
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.88-18.75-12.50-12.50-6.25
EBIT-6.88-18.75-12.50-12.50-6.25
Other financial income142.570.2412.451.01
Other financial expenses-34.95-28.96
Pre-tax profit100.75-47.71-12.26-0.05-5.24
Net earnings100.75-47.71-12.26-0.05-5.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment71.50
Tangible assets total71.50
Investments total
Non-current loans receivable2 145.07
Long term receivables total2 145.07
Inventories total
Current other receivables216.61
Short term receivables total216.61
Cash and bank deposits2.781 443.491 443.731 456.191 354.44
Cash and cash equivalents2.781 443.491 443.731 456.191 354.44
Balance sheet total (assets)2 364.451 443.491 443.731 456.191 425.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 319.761 420.511 372.801 360.541 360.50
Profit of the financial year100.75-47.71-12.26-0.05-5.24
Shareholders equity total1 470.511 422.801 410.541 410.501 405.25
Non-current liabilities total
Current trade creditors5.005.008.7545.6920.69
Other non-interest bearing current liabilities888.9415.6924.44
Current liabilities total893.9420.6933.1945.6920.69
Balance sheet total (liabilities)2 364.451 443.491 443.731 456.191 425.94
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