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MONAK2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39622084
Sankt Hans Gade 2, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.13-8.50-8.98-9.14
EBIT-8.13-8.50-8.88-9.14
Other financial income2.42
Other financial expenses-11.96-6.91-0.67-0.11
Income from other inv. held as non-curr. assets622.58
Pre-tax profit-20.09615.67-9.17-8.98-6.73
Net earnings-20.09615.67-9.17-8.98-6.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable334.66
Long term receivables total334.66
Inventories total
Short term receivables total
Cash and bank deposits48.04636.08502.55443.69337.62
Cash and cash equivalents48.04636.08502.55443.69337.62
Balance sheet total (assets)382.70636.08502.55443.69337.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.4050.00100.00
Retained earnings-31.69- 166.18399.50290.33281.35
Profit of the financial year-20.09615.67-9.17-8.98-6.73
Shareholders equity total-1.78613.90490.33431.35324.62
Non-current liabilities total
Current loans from credit institutions5.00
Current trade creditors5.005.005.005.00
Other non-interest bearing current liabilities379.4817.197.237.348.00
Current liabilities total384.4822.1912.2312.3413.00
Balance sheet total (liabilities)382.70636.08502.55443.69337.62
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