Nia Mono ApS — Credit Rating and Financial Key Figures
CVR number: 39590425
Nils Erlings Allé 30, Dyrup 5250 Odense SV
niamono@outlook.dk
tel: 41624048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.81 | -12.87 | |||
| Gross profit | -11.81 | -12.87 | -7.00 | -19.51 | |
| EBIT | -11.81 | -12.87 | -7.00 | -19.51 | |
| Other financial income | 1 141.31 | ||||
| Other financial expenses | -14.00 | -15.00 | -6.93 | ||
| Net income from associates (fin.) | 19 036.24 | ||||
| Pre-tax profit | -11.81 | -12.87 | -14.00 | -22.00 | 20 151.11 |
| Income taxes | 2.60 | 2.83 | 3.00 | 5.00 | - 245.27 |
| Net earnings | -9.21 | -10.04 | -11.00 | -17.00 | 19 905.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 175.00 | 175.00 | |||
| Long term receivables total | 175.00 | 175.00 | |||
| Inventories total | |||||
| Current other receivables | 807.33 | ||||
| Current deferred tax assets | 3.89 | 6.72 | 10.00 | 14.00 | |
| Short term receivables total | 3.89 | 6.72 | 10.00 | 14.00 | 807.33 |
| Other current investments | 174.75 | 174.75 | 14 615.94 | ||
| Cash and bank deposits | 0.22 | 0.19 | 32.21 | ||
| Cash and cash equivalents | 174.97 | 174.94 | 14 648.15 | ||
| Balance sheet total (assets) | 178.86 | 181.66 | 185.00 | 189.00 | 15 455.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 622.00 | ||||
| Other reserves | -5 500.00 | ||||
| Retained earnings | -4.58 | -13.79 | -24.00 | -35.00 | -5 673.29 |
| Profit of the financial year | -9.21 | -10.04 | -11.00 | -17.00 | 19 905.84 |
| Shareholders equity total | 36.20 | 26.17 | 15.00 | -2.00 | 14 404.55 |
| Non-current owed to group member | 142.65 | 155.49 | |||
| Non-current liabilities total | 142.65 | 155.49 | |||
| Current owed to participating | 170.00 | 185.00 | 814.26 | ||
| Short-term deferred tax liabilities | 230.80 | ||||
| Other non-interest bearing current liabilities | 6.00 | 5.88 | |||
| Current liabilities total | 170.00 | 191.00 | 1 050.93 | ||
| Balance sheet total (liabilities) | 178.86 | 181.66 | 185.00 | 189.00 | 15 455.48 |
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