Mons CPH ApS — Credit Rating and Financial Key Figures
CVR number: 40893644
Ibsvej 76, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.76 | 137.49 | 229.03 |
| Employee benefit expenses | -90.38 | - 373.83 | - 197.53 |
| EBIT | -5.62 | - 236.34 | 31.50 |
| Other financial expenses | -8.72 | -9.21 | -38.76 |
| Pre-tax profit | -14.34 | - 245.56 | -7.26 |
| Income taxes | -0.70 | ||
| Net earnings | -15.04 | - 245.56 | -7.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.00 | ||
| Current other receivables | 65.08 | ||
| Short term receivables total | 84.08 | ||
| Cash and bank deposits | 262.05 | 161.42 | 20.60 |
| Cash and cash equivalents | 262.05 | 161.42 | 20.60 |
| Balance sheet total (assets) | 262.05 | 161.42 | 104.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.04 | - 260.60 | |
| Profit of the financial year | -15.04 | - 245.56 | -7.26 |
| Shareholders equity total | 24.96 | - 220.60 | - 227.86 |
| Non-current liabilities total | |||
| Current owed to participating | 33.93 | 32.46 | |
| Short-term deferred tax liabilities | 0.70 | ||
| Other non-interest bearing current liabilities | 202.46 | 349.56 | 332.54 |
| Current liabilities total | 237.09 | 382.02 | 332.54 |
| Balance sheet total (liabilities) | 262.05 | 161.42 | 104.68 |
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