MØNSTER HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35805346
Ejbyvej 60 C, Ejby 4623 Lille Skensved
info@mmoj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -10.00 | -8.22 | -6.88 | 10.31 |
| EBIT | -4.19 | -10.00 | -8.22 | -6.88 | 10.31 |
| Other financial expenses | -1.20 | ||||
| Net income from associates (fin.) | -7.35 | 5.94 | |||
| Pre-tax profit | -12.74 | -4.06 | -8.22 | -6.88 | 10.31 |
| Net earnings | -12.74 | -4.06 | -8.22 | -6.88 | 10.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.35 | 1.35 | 1.35 | ||
| Short term receivables total | 1.35 | 1.35 | 1.35 | ||
| Cash and bank deposits | 25.61 | 21.73 | 13.51 | 6.63 | 4.44 |
| Cash and cash equivalents | 25.61 | 21.73 | 13.51 | 6.63 | 4.44 |
| Balance sheet total (assets) | 50.61 | 48.08 | 39.86 | 32.98 | 29.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.09 | ||||
| Retained earnings | -2.62 | -15.36 | -19.42 | -27.64 | -34.52 |
| Profit of the financial year | -12.74 | -4.06 | -8.22 | -6.88 | 10.31 |
| Shareholders equity total | 23.74 | 20.58 | 12.36 | 5.48 | 15.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 3.65 | |||
| Other non-interest bearing current liabilities | 26.88 | 27.50 | 27.50 | 27.50 | 10.00 |
| Current liabilities total | 26.88 | 27.50 | 27.50 | 27.50 | 13.65 |
| Balance sheet total (liabilities) | 50.61 | 48.08 | 39.86 | 32.98 | 29.44 |
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