Twin Monkeys Canning ApS — Credit Rating and Financial Key Figures

CVR number: 41408162
Kalkbrænderiløbskaj 6, 2100 København Ø
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-20.90-42.41-45.03
Employee benefit expenses- 225.39- 469.61- 438.49
EBIT- 246.29- 512.03- 483.52
Other financial income0.0833.900.17
Other financial expenses-29.52-34.01-14.07
Pre-tax profit- 275.73- 512.13- 497.42
Income taxes60.66-60.66
Net earnings- 215.07- 512.13- 558.08

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets60.6693.979.75
Short term receivables total60.6693.979.75
Cash and bank deposits249.26494.26281.47
Cash and cash equivalents249.26494.26281.47
Balance sheet total (assets)309.92588.23291.22

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 215.07- 732.19
Profit of the financial year- 215.07- 512.13- 558.08
Shareholders equity total- 175.07- 687.20-1 250.27
Non-current liabilities total
Current owed to group member438.831 261.491 541.49
Other non-interest bearing current liabilities46.1613.94
Current liabilities total484.991 275.431 541.49
Balance sheet total (liabilities)309.92588.23291.22
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