Monica Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42170712
Gøngehusvej 10 A, 2950 Vedbæk
Monica@stafffinder.dk
tel: 22400531
www.stafffinder.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.11 | 3.11 | -0.87 |
| EBIT | -0.11 | 3.11 | -0.87 |
| Other financial expenses | -0.01 | -9.09 | -11.35 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | |
| Pre-tax profit | 99.89 | 94.01 | -12.23 |
| Income taxes | -0.64 | ||
| Net earnings | 99.89 | 93.38 | -12.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 99.60 | 208.28 | |
| Current deferred tax assets | 72.00 | ||
| Short term receivables total | 99.60 | 208.28 | 72.00 |
| Cash and bank deposits | 0.47 | 100.03 | 99.16 |
| Cash and cash equivalents | 0.47 | 100.03 | 99.16 |
| Balance sheet total (assets) | 140.07 | 348.32 | 211.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | -16.21 | 16.16 |
| Profit of the financial year | 99.89 | 93.38 | -12.23 |
| Shareholders equity total | 139.89 | 176.06 | 104.94 |
| Non-current liabilities total | |||
| Current owed to group member | 55.48 | ||
| Short-term deferred tax liabilities | 0.64 | ||
| Other non-interest bearing current liabilities | 0.19 | 171.62 | 50.74 |
| Current liabilities total | 0.19 | 172.26 | 106.22 |
| Balance sheet total (liabilities) | 140.07 | 348.32 | 211.16 |
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