Monstarlab Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 25080726
Orientkaj 4, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 634.03 | 30 561.00 | 39 991.00 | 32 444.91 | 28 936.80 |
| Employee benefit expenses | -36 110.85 | -41 491.61 | -42 264.48 | ||
| Other operating expenses | - 250.00 | -63.77 | |||
| Total depreciation | - 357.22 | -64.15 | -82.36 | ||
| EBIT | -1 834.04 | -11 681.00 | -9 706.00 | -9 360.84 | -13 473.81 |
| Other financial income | 374.30 | 3 482.79 | 16 806.58 | ||
| Other financial expenses | - 838.74 | -3 191.00 | -4 260.82 | ||
| Pre-tax profit | -2 298.49 | -10 599.00 | -12 916.00 | -9 069.06 | - 928.05 |
| Income taxes | 462.44 | ||||
| Net earnings | -1 836.05 | -10 599.00 | -12 916.00 | -9 069.06 | - 928.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.36 | 51.01 | 34.74 | ||
| Machinery and equipment | 372.42 | 81.88 | 73.89 | ||
| Advance payments and construction in progress | 746.87 | ||||
| Tangible assets total | 507.78 | 879.76 | 108.63 | ||
| Investments total | 50 720.00 | 98 561.00 | |||
| Non-current other receivables | 1 570.47 | 2 996.37 | 2 996.37 | ||
| Long term receivables total | 1 570.47 | 2 996.37 | 2 996.37 | ||
| Inventories total | |||||
| Current trade debtors | 3 496.01 | 6 861.99 | 16 799.57 | ||
| Current amounts owed by group member comp. | 18 589.60 | 200 806.74 | 232 787.25 | ||
| Prepayments and accrued income | 791.38 | 40.19 | 345.49 | ||
| Current other receivables | 3 029.03 | 6 964.50 | 1 386.64 | ||
| Short term receivables total | 25 906.02 | 214 673.42 | 251 318.94 | ||
| Cash and bank deposits | 1 185.72 | 1 737.91 | 7 637.96 | ||
| Cash and cash equivalents | 1 185.72 | 1 737.91 | 7 637.96 | ||
| Balance sheet total (assets) | 29 169.99 | 50 720.00 | 98 561.00 | 220 287.45 | 262 061.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | -9 311.00 | 2 335.00 | 81.00 | 81.00 |
| Retained earnings | 3 044.54 | 10 599.00 | 12 916.00 | 2 229.42 | -6 839.64 |
| Profit of the financial year | -1 836.05 | -10 599.00 | -12 916.00 | -9 069.06 | - 928.05 |
| Shareholders equity total | 1 288.49 | -9 311.00 | 2 335.00 | -6 758.64 | -7 686.69 |
| Provisions | 552.72 | ||||
| Non-current owed to group member | 153 774.25 | 256 652.98 | |||
| Non-current other liabilities | 1 176.05 | 3 683.27 | 3 644.71 | ||
| Non-current liabilities total | 1 176.05 | 157 457.52 | 260 297.69 | ||
| Current loans from credit institutions | 166.26 | ||||
| Current trade creditors | 1 530.90 | 2 935.51 | 1 220.01 | ||
| Current owed to group member | 9 934.86 | 54 351.66 | 18.91 | ||
| Short-term deferred tax liabilities | 22.55 | ||||
| Other non-interest bearing current liabilities | 11 877.12 | 7 046.00 | 7 752.94 | ||
| Accruals and deferred income | 2 621.05 | 5 255.40 | 459.03 | ||
| Current liabilities total | 26 152.74 | 69 588.56 | 9 450.89 | ||
| Balance sheet total (liabilities) | 29 169.99 | -9 311.00 | 2 335.00 | 220 287.45 | 262 061.90 |
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