Monis Cap 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39546396
Hirsemarken 1 B, 3520 Farum
t.lassen@pc.dk
tel: 41414292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 518.38 | 1 786.25 | |||
| External services | - 401.72 | - 412.67 | |||
| Gross profit | 116.67 | 1 127.39 | 1 007.18 | -5.17 | -3.06 |
| Costs of management | - 246.18 | ||||
| Employee benefit expenses | - 322.94 | -1 045.52 | -11.97 | ||
| EBIT | - 206.27 | 50.54 | -38.34 | -17.14 | -3.06 |
| Other financial expenses | -7.93 | -18.36 | -8.88 | -0.52 | |
| Pre-tax profit | - 214.20 | 32.18 | -47.22 | -17.66 | -3.06 |
| Income taxes | 47.13 | -7.08 | |||
| Net earnings | - 167.08 | 25.10 | -47.22 | -17.66 | -3.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 90.00 | 60.00 | 12.23 | |
| Current deferred tax assets | 47.12 | 47.12 | ||
| Short term receivables total | 137.12 | 107.12 | 12.23 | |
| Cash and bank deposits | 44.31 | 81.66 | 20.00 | 3.06 |
| Cash and cash equivalents | 44.31 | 81.66 | 20.00 | 3.06 |
| Balance sheet total (assets) | 181.43 | 188.78 | 32.23 | 3.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.40 | - 191.68 | - 166.58 | - 213.79 | - 231.45 |
| Profit of the financial year | - 167.08 | 25.10 | -47.22 | -17.66 | -3.06 |
| Shareholders equity total | - 151.68 | - 126.58 | - 173.79 | - 191.45 | - 194.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.89 | 53.13 | |||
| Current trade creditors | 131.65 | 20.95 | 99.30 | 99.30 | 99.30 |
| Short-term deferred tax liabilities | 7.08 | 7.08 | |||
| Other non-interest bearing current liabilities | 143.56 | 234.20 | 99.64 | 95.21 | 95.21 |
| Current liabilities total | 333.11 | 315.36 | 206.02 | 194.51 | 194.51 |
| Balance sheet total (liabilities) | 181.43 | 188.78 | 32.23 | 3.06 |
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