MONO SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30192648
Amagerfælledvej 106, 2300 København S
jr@monosolutions.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 630.35 | 19 747.39 | 25 054.00 | 24 808.00 | 17 622.60 |
| Employee benefit expenses | -27 029.88 | -35 088.03 | -26 476.00 | -12 910.00 | -18 546.74 |
| Total depreciation | - 260.93 | - 286.02 | - 180.00 | - 105.00 | -38.95 |
| EBIT | -9 660.45 | -15 626.65 | -1 602.00 | 11 793.00 | - 963.09 |
| Other financial income | 31.55 | 265.00 | 537.00 | ||
| Other financial expenses | - 283.69 | - 630.14 | - 436.00 | - 150.00 | - 310.07 |
| Pre-tax profit | -9 912.59 | -16 256.80 | -2 038.00 | 11 908.00 | - 736.15 |
| Income taxes | 31.00 | 4 763.01 | 2 542.00 | - 281.00 | 151.83 |
| Net earnings | -9 881.59 | -11 493.79 | 504.00 | 11 627.00 | - 584.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.09 | 401.27 | 129.00 | 57.00 | 18.73 |
| Tangible assets total | 426.09 | 401.27 | 129.00 | 57.00 | 18.73 |
| Holdings in group member companies | 5.52 | 5.52 | 6.00 | 6.00 | 5.52 |
| Investments total | 708.73 | 745.58 | 751.00 | 228.00 | 270.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 875.03 | 2 885.07 | 4 340.00 | 4 263.00 | 4 023.48 |
| Current amounts owed by group member comp. | 1 223.17 | 3 568.84 | 4 809.00 | 5 299.00 | 7 089.21 |
| Prepayments and accrued income | 268.76 | 86.76 | 748.00 | 422.00 | 695.31 |
| Current other receivables | 178.61 | 576.64 | 1 190.00 | 1 136.00 | 398.98 |
| Current deferred tax assets | 3 040.21 | 7 876.96 | 4.00 | 155.71 | |
| Short term receivables total | 8 585.78 | 14 994.27 | 11 087.00 | 11 124.00 | 12 362.69 |
| Cash and bank deposits | 1 285.40 | 8 414.26 | 8 893.00 | 7 443.00 | 7 803.85 |
| Cash and cash equivalents | 1 285.40 | 8 414.26 | 8 893.00 | 7 443.00 | 7 803.85 |
| Balance sheet total (assets) | 11 006.00 | 24 555.38 | 20 860.00 | 18 852.00 | 20 455.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -7 290.89 | -17 172.49 | -29 294.00 | -6 254.00 | 5 373.43 |
| Profit of the financial year | -9 881.59 | -11 493.79 | 504.00 | 11 627.00 | - 584.32 |
| Shareholders equity total | -17 046.49 | -28 540.27 | -28 664.00 | 5 499.00 | 4 915.11 |
| Non-current loans from credit institutions | 2 374.00 | 2 404.00 | 2 488.81 | ||
| Non-current other liabilities | 840.98 | 1 879.79 | |||
| Non-current liabilities total | 840.98 | 1 879.79 | 2 374.00 | 2 404.00 | 2 488.81 |
| Current loans from credit institutions | 413.25 | 1.18 | 20.00 | ||
| Advances received | 10 550.90 | ||||
| Current trade creditors | 732.09 | 663.83 | 1 618.00 | 2 371.00 | 2 735.22 |
| Current owed to group member | 13 460.15 | 33 265.42 | 33 889.00 | 1 875.00 | 3 964.43 |
| Short-term deferred tax liabilities | 425.00 | ||||
| Other non-interest bearing current liabilities | 2 055.12 | 5 247.68 | 3 005.00 | 763.00 | 1 583.20 |
| Accruals and deferred income | 12 037.76 | 8 638.00 | 5 495.00 | 4 768.55 | |
| Current liabilities total | 27 211.50 | 51 215.87 | 47 150.00 | 10 949.00 | 13 051.40 |
| Balance sheet total (liabilities) | 11 006.00 | 24 555.38 | 20 860.00 | 18 852.00 | 20 455.32 |
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