Mone BH 32 ApS — Credit Rating and Financial Key Figures
CVR number: 39281228
Tuborg Sundpark 1, 2900 Hellerup
tel: 51214008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -16.25 | -6.88 | -18.75 | -12.50 |
| EBIT | -6.25 | -16.25 | -6.88 | -18.75 | -12.50 |
| Other financial income | 1 022.21 | 609.36 | 142.57 | 0.24 | |
| Other financial expenses | - 268.14 | -49.29 | -34.95 | -28.96 | |
| Pre-tax profit | 747.82 | 543.82 | 100.75 | -47.71 | -12.26 |
| Net earnings | 747.82 | 543.82 | 100.75 | -47.71 | -12.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 428.04 | 1 995.84 | 2 145.07 | ||
| Long term receivables total | 1 428.04 | 1 995.84 | 2 145.07 | ||
| Inventories total | |||||
| Current other receivables | 196.84 | 209.96 | 216.61 | ||
| Short term receivables total | 196.84 | 209.96 | 216.61 | ||
| Cash and bank deposits | 10.20 | 0.40 | 2.78 | 1 443.49 | 1 443.73 |
| Cash and cash equivalents | 10.20 | 0.40 | 2.78 | 1 443.49 | 1 443.73 |
| Balance sheet total (assets) | 1 635.07 | 2 206.20 | 2 364.45 | 1 443.49 | 1 443.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.12 | 775.94 | 1 319.76 | 1 420.51 | 1 372.80 |
| Profit of the financial year | 747.82 | 543.82 | 100.75 | -47.71 | -12.26 |
| Shareholders equity total | 825.94 | 1 369.76 | 1 470.51 | 1 422.80 | 1 410.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.75 |
| Other non-interest bearing current liabilities | 804.13 | 831.44 | 888.94 | 15.69 | 24.44 |
| Current liabilities total | 809.13 | 836.44 | 893.94 | 20.69 | 33.19 |
| Balance sheet total (liabilities) | 1 635.07 | 2 206.20 | 2 364.45 | 1 443.49 | 1 443.73 |
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