Monoe ApS — Credit Rating and Financial Key Figures
CVR number: 39378159
Skodsborgparken 26, 2942 Skodsborg
mogensoestergaard@live.dk
tel: 22537990
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.39 | ||||
| External services | -8.69 | -5.33 | -4.22 | -6.90 | -5.22 |
| Gross profit | 6.70 | -5.33 | -4.22 | -6.90 | -5.22 |
| EBIT | 6.70 | -5.33 | -4.22 | -6.90 | -5.22 |
| Other financial expenses | -0.17 | -0.41 | -0.09 | ||
| Pre-tax profit | 6.70 | -5.33 | -4.39 | -7.31 | -5.31 |
| Income taxes | -1.45 | 1.17 | 0.90 | ||
| Net earnings | 5.25 | -4.15 | -3.49 | -7.31 | -5.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.17 | 2.14 | 2.14 | 2.14 | |
| Short term receivables total | 1.17 | 2.14 | 2.14 | 2.14 | |
| Cash and bank deposits | 68.98 | 57.02 | 47.24 | 42.39 | 43.57 |
| Cash and cash equivalents | 68.98 | 57.02 | 47.24 | 42.39 | 43.57 |
| Balance sheet total (assets) | 68.98 | 58.19 | 49.38 | 44.52 | 45.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.25 | 1.09 | -2.40 | -9.71 | |
| Profit of the financial year | 5.25 | -4.15 | -3.49 | -7.31 | -5.31 |
| Shareholders equity total | 55.25 | 51.09 | 47.60 | 40.29 | 34.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.80 | ||
| Short-term deferred tax liabilities | 1.45 | 1.45 | |||
| Other non-interest bearing current liabilities | 7.28 | 0.65 | 1.78 | 4.23 | 5.93 |
| Current liabilities total | 13.74 | 7.10 | 1.78 | 4.23 | 10.73 |
| Balance sheet total (liabilities) | 68.98 | 58.19 | 49.38 | 44.52 | 45.70 |
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