Monlund ApS — Credit Rating and Financial Key Figures
CVR number: 42102180
Gammelvej 14, Gadevang 3400 Hillerød
monlundcph@hotmail.com
tel: 27638810
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 12.52 | 29.65 | -42.18 |
| Net earnings | -44.41 | - 105.44 | - 158.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 44.89 | ||
| Intangible assets total | 44.89 | ||
| Machinery and equipment | 8.61 | ||
| Tangible assets total | 8.61 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 131.85 | 143.03 | 136.79 |
| Inventories total | 131.85 | 143.03 | 136.79 |
| Current trade debtors | 14.93 | 20.48 | |
| Current other receivables | 4.37 | 1.59 | |
| Current deferred tax assets | 12.52 | 42.18 | |
| Short term receivables total | 31.82 | 62.66 | 1.59 |
| Cash and bank deposits | 36.60 | ||
| Cash and cash equivalents | 36.60 | ||
| Balance sheet total (assets) | 200.27 | 259.19 | 138.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 member | 199.03 | 285.45 | 285.45 |
| Non-current liabilities total | 199.03 | 285.45 | 285.45 |
| Current loans from credit institutions | 75.30 | 103.33 | |
| Current trade creditors | 5.64 | 2.66 | 17.59 |
| Other non-interest bearing current liabilities | 5.62 | 0.01 | |
| Current liabilities total | 5.64 | 83.58 | 120.94 |
| Balance sheet total (liabilities) | 200.27 | 259.19 | 138.39 |
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