MONAK2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39622084
Sankt Hans Gade 2, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.13 | -8.50 | -8.87 | |
| EBIT | -6.25 | -8.13 | -8.50 | -8.87 | |
| Other financial expenses | -6.83 | -11.96 | -6.91 | -0.67 | -0.11 |
| Income from other inv. held as non-curr. assets | 622.58 | ||||
| Pre-tax profit | -13.08 | -20.09 | 615.67 | -9.17 | -8.98 |
| Net earnings | -13.08 | -20.09 | 615.67 | -9.17 | -8.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 334.66 | 334.66 | |||
| Long term receivables total | 334.66 | 334.66 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 128.36 | 48.04 | 636.08 | 502.55 | 443.69 |
| Cash and cash equivalents | 128.36 | 48.04 | 636.08 | 502.55 | 443.69 |
| Balance sheet total (assets) | 463.02 | 382.70 | 636.08 | 502.55 | 443.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 50.00 | 100.00 | ||
| Retained earnings | -18.61 | -31.69 | - 166.18 | 399.50 | 290.33 |
| Profit of the financial year | -13.08 | -20.09 | 615.67 | -9.17 | -8.98 |
| Shareholders equity total | 18.31 | -1.78 | 613.90 | 490.33 | 431.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 5.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 439.71 | 379.48 | 17.19 | 7.23 | 7.34 |
| Current liabilities total | 444.71 | 384.48 | 22.19 | 12.23 | 12.34 |
| Balance sheet total (liabilities) | 463.02 | 382.70 | 636.08 | 502.55 | 443.69 |
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