monkey wrench ApS — Credit Rating and Financial Key Figures
CVR number: 43572482
Solrødvej 3, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 402.68 | -4.34 |
Employee benefit expenses | -1 056.35 | -0.35 |
EBIT | 346.33 | -4.69 |
Other financial income | 1.46 | 1.75 |
Other financial expenses | -6.69 | |
Pre-tax profit | 341.10 | -2.94 |
Income taxes | -76.49 | 0.65 |
Net earnings | 264.61 | -2.29 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.09 | |
Current deferred tax assets | 0.65 | |
Short term receivables total | 0.73 | |
Cash and bank deposits | 462.20 | 180.01 |
Cash and cash equivalents | 462.20 | 180.01 |
Balance sheet total (assets) | 462.20 | 180.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 90.00 |
Retained earnings | - 122.00 | 52.61 |
Profit of the financial year | 264.61 | -2.29 |
Shareholders equity total | 304.61 | 180.31 |
Non-current liabilities total | ||
Current trade creditors | 4.46 | 0.43 |
Short-term deferred tax liabilities | 82.38 | |
Other non-interest bearing current liabilities | 70.75 | |
Current liabilities total | 157.59 | 0.43 |
Balance sheet total (liabilities) | 462.20 | 180.74 |
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