Signe Mono ApS — Credit Rating and Financial Key Figures
CVR number: 36565578
Hf. Elmebo 30, 2300 København S
signe.thorning@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -2.00 | -4.00 | -3.00 |
| EBIT | -1.50 | -1.50 | -2.00 | -4.00 | -3.00 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.10 | ||||
| Net income from associates (fin.) | 12.50 | 12.50 | 13.00 | 25.00 | 25.00 |
| Pre-tax profit | 11.00 | 11.00 | 11.00 | 21.00 | 21.02 |
| Income taxes | -8.10 | ||||
| Net earnings | 2.90 | 11.00 | 11.00 | 21.00 | 21.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 13.00 | 13.00 | 12.50 |
| Investments total | 12.50 | 12.50 | 13.00 | 13.00 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.40 | 12.00 | 35.00 | 57.90 | |
| Short term receivables total | 1.40 | 12.00 | 35.00 | 57.90 | |
| Cash and bank deposits | 30.27 | 30.27 | 31.00 | 29.00 | 28.67 |
| Cash and cash equivalents | 30.27 | 30.27 | 31.00 | 29.00 | 28.67 |
| Balance sheet total (assets) | 42.77 | 44.17 | 56.00 | 77.00 | 99.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.67 | 42.67 | |||
| Retained earnings | -2.90 | -11.00 | 3.00 | 14.00 | 35.55 |
| Profit of the financial year | 2.90 | 11.00 | 11.00 | 21.00 | 21.02 |
| Shareholders equity total | 31.67 | 42.67 | 54.00 | 75.00 | 96.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Current owed to group member | 9.60 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.50 | ||
| Current liabilities total | 11.10 | 1.50 | 2.00 | 2.00 | 2.50 |
| Balance sheet total (liabilities) | 42.77 | 44.17 | 56.00 | 77.00 | 99.07 |
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