MONKEY JUICE ApS — Credit Rating and Financial Key Figures
CVR number: 35874216
Ewaldsvej 17, 2960 Rungsted Kyst
madsjunker@hotmail.com
tel: 20436078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.00 | 887.00 | 969.60 | 1 338.51 | 953.17 |
| Employee benefit expenses | - 567.00 | - 738.00 | - 832.83 | - 863.66 | - 905.70 |
| EBIT | -90.00 | 149.00 | 136.76 | 474.85 | 47.47 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.00 | -2.00 | -4.90 | -5.15 | -4.87 |
| Pre-tax profit | -91.00 | 147.00 | 131.86 | 469.70 | 42.73 |
| Income taxes | 20.00 | -32.00 | -29.11 | - 103.58 | -10.45 |
| Net earnings | -71.00 | 115.00 | 102.76 | 366.12 | 32.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.00 | 335.78 | 306.25 | 190.58 | |
| Current other receivables | 29.00 | 239.00 | 2.20 | 27.14 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 166.00 | 239.00 | 335.78 | 308.45 | 217.72 |
| Cash and bank deposits | 179.00 | 400.00 | 257.05 | 568.97 | 444.38 |
| Cash and cash equivalents | 179.00 | 400.00 | 257.05 | 568.97 | 444.38 |
| Balance sheet total (assets) | 345.00 | 639.00 | 592.83 | 877.42 | 662.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 229.00 | 45.00 | 45.94 | 30.90 | 275.02 |
| Profit of the financial year | -71.00 | 115.00 | 102.76 | 366.12 | 32.28 |
| Shareholders equity total | 208.00 | 323.00 | 313.10 | 564.82 | 479.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Current owed to participating | 5.00 | 5.00 | 5.04 | 5.38 | 5.57 |
| Short-term deferred tax liabilities | 10.00 | 27.11 | 99.58 | 4.45 | |
| Other non-interest bearing current liabilities | 98.00 | 291.00 | 237.59 | 195.64 | 160.78 |
| Current liabilities total | 137.00 | 316.00 | 279.74 | 312.60 | 182.81 |
| Balance sheet total (liabilities) | 345.00 | 639.00 | 592.83 | 877.42 | 662.10 |
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