Monlund ApS

CVR number: 42102180
Gammelvej 14, Gadevang 3400 Hillerød
monlundcph@hotmail.com
tel: 27638810

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-56.93- 125.06-50.14
Total depreciation-5.75-53.50
EBIT-56.93- 130.81- 103.64
Other financial expenses-4.28-12.34
Pre-tax profit-56.93- 135.10- 115.98
Income taxes12.5229.65-42.18
Net earnings-44.41- 105.44- 158.15

Assets (kDKK)

202120222023
Development expenditure44.89
Intangible assets total44.89
Machinery and equipment8.61
Tangible assets total8.61
Other receivables-0.00
Investments total-0.00
Long term receivables total
Finished products/goods131.85143.03136.79
Inventories total131.85143.03136.79
Current trade debtors14.9320.48
Current other receivables4.371.59
Current deferred tax assets12.5242.18
Short term receivables total31.8262.661.59
Cash and bank deposits36.60
Cash and cash equivalents36.60
Balance sheet total (assets)200.27259.19138.39

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-44.41- 149.85
Profit of the financial year-44.41- 105.44- 158.15
Shareholders equity total-4.41- 109.85- 268.00
Provisions-0.00-0.00
Non-current owed to group member199.03285.45285.45
Non-current liabilities total199.03285.45285.45
Current loans from credit institutions75.30103.33
Current trade creditors5.642.6617.59
Other non-interest bearing current liabilities5.620.01
Current liabilities total5.6483.58120.94
Balance sheet total (liabilities)200.27259.19138.39
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