MonaLisa Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37688266
Ny Østergade 7, 3600 Frederikssund
kontakt@monalisanordic.com
tel: 31336662
www.klinikmonalisa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | -2.45 | -1.25 | -1.25 | -1.68 |
| EBIT | -1.05 | -2.45 | -1.25 | -1.25 | -1.68 |
| Other financial income | 59.45 | 79.78 | 93.77 | 146.38 | 147.29 |
| Other financial expenses | -55.62 | -90.71 | -94.14 | - 144.63 | - 142.61 |
| Pre-tax profit | 2.77 | -13.38 | -1.62 | 0.50 | 3.00 |
| Income taxes | -0.61 | 0.61 | |||
| Net earnings | 2.16 | -13.38 | -1.01 | 0.50 | 3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 41.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 372.00 | 2 336.44 | 3 741.16 | 3 671.39 | 3 616.49 |
| Short term receivables total | 2 372.00 | 2 336.44 | 3 741.16 | 3 671.39 | 3 616.49 |
| Cash and bank deposits | 68.97 | 42.83 | 11.58 | 2.15 | |
| Cash and cash equivalents | 68.97 | 42.83 | 11.58 | 2.15 | |
| Balance sheet total (assets) | 2 413.50 | 2 445.42 | 3 823.98 | 3 722.98 | 3 658.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7.90 | -5.73 | -19.11 | -20.12 | -19.63 |
| Profit of the financial year | 2.16 | -13.38 | -1.01 | 0.50 | 3.00 |
| Shareholders equity total | 194.26 | 180.89 | 179.88 | 180.37 | 183.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to group member | 2 217.32 | 2 251.30 | 3 641.70 | 3 540.20 | 3 472.87 |
| Short-term deferred tax liabilities | 0.61 | ||||
| Other non-interest bearing current liabilities | 1.20 | 13.23 | 2.40 | 2.40 | 2.40 |
| Current liabilities total | 2 219.24 | 2 264.53 | 3 644.11 | 3 542.60 | 3 475.27 |
| Balance sheet total (liabilities) | 2 413.50 | 2 445.42 | 3 823.98 | 3 722.98 | 3 658.65 |
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