Monicacph ApS — Credit Rating and Financial Key Figures
CVR number: 37809373
Folehavevej 125 B, 2970 Hørsholm
tel: 22181525
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.44 | -5.75 | -7.50 | -6.88 |
| EBIT | -5.00 | -5.44 | -5.75 | -7.50 | -6.88 |
| Other financial expenses | -0.50 | -0.75 | -0.67 | -0.67 | -1.18 |
| Pre-tax profit | -5.50 | -6.19 | -6.42 | -8.17 | -8.06 |
| Net earnings | -5.50 | -6.19 | -6.42 | -8.17 | -8.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.18 | 13.67 | 13.00 | 37.33 | 36.15 |
| Cash and cash equivalents | 14.18 | 13.67 | 13.00 | 37.33 | 36.15 |
| Balance sheet total (assets) | 14.18 | 13.68 | 13.00 | 37.33 | 48.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 40.00 | 40.00 |
| Retained earnings | -10.99 | -16.50 | -22.68 | -29.11 | -37.28 |
| Profit of the financial year | -5.50 | -6.19 | -6.42 | -8.17 | -8.06 |
| Shareholders equity total | -1.50 | -7.68 | -14.11 | 2.72 | -5.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.36 | 22.11 | 29.61 | 48.48 | |
| Other non-interest bearing current liabilities | 5.67 | ||||
| Current liabilities total | 15.67 | 21.36 | 27.11 | 34.61 | 53.48 |
| Balance sheet total (liabilities) | 14.18 | 13.68 | 13.00 | 37.33 | 48.15 |
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