Moneo ApS — Credit Rating and Financial Key Figures
CVR number: 40093494
Munkholmvej 105, 4300 Holbæk
mh@moneo-cph.dk
tel: 42276665
www.moneo-cph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.95 | 147.73 | 200.36 | -50.23 | -28.64 |
| Employee benefit expenses | - 183.10 | -76.97 | - 233.68 | -34.11 | |
| EBIT | 42.85 | 70.76 | -33.32 | -84.34 | -28.64 |
| Other financial income | 1.95 | 4.20 | 2.87 | 0.30 | |
| Other financial expenses | -2.53 | -0.77 | -0.42 | -4.73 | -9.76 |
| Reduction non-current investment assets | - 128.79 | ||||
| Pre-tax profit | 40.33 | 71.94 | -29.55 | -17.99 | - 166.89 |
| Income taxes | -10.41 | -16.92 | |||
| Net earnings | 29.92 | 55.02 | -29.55 | -17.99 | - 166.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.16 | 151.63 | 221.06 | 28.84 | 15.80 |
| Current amounts owed by group member comp. | 66.05 | 51.73 | 107.72 | ||
| Prepayments and accrued income | 10.43 | 10.43 | 27.23 | 16.31 | |
| Current other receivables | 9.06 | 17.14 | 0.82 | ||
| Short term receivables total | 47.22 | 228.11 | 283.23 | 180.93 | 32.93 |
| Cash and bank deposits | 87.06 | 30.47 | 69.89 | 6.73 | 0.35 |
| Cash and cash equivalents | 87.06 | 30.47 | 69.89 | 6.73 | 0.35 |
| Balance sheet total (assets) | 134.28 | 258.58 | 353.12 | 187.66 | 33.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.92 | 37.50 | |||
| Retained earnings | -29.92 | -7.58 | 47.44 | 17.89 | -49.59 |
| Profit of the financial year | 29.92 | 55.02 | -29.55 | -17.99 | - 166.89 |
| Shareholders equity total | 32.42 | 87.44 | 57.89 | 39.91 | - 176.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.03 | 37.11 | 150.91 | 39.70 | 72.20 |
| Short-term deferred tax liabilities | 10.41 | 16.92 | |||
| Other non-interest bearing current liabilities | 59.43 | 117.12 | 144.33 | 108.06 | 137.56 |
| Current liabilities total | 101.86 | 171.14 | 295.23 | 147.75 | 209.76 |
| Balance sheet total (liabilities) | 134.28 | 258.58 | 353.12 | 187.66 | 33.28 |
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