Mon Dieu ApS — Credit Rating and Financial Key Figures
CVR number: 42364959
Studsgade 6, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -7.00 | ||
| Gross profit | -5.00 | -7.00 | -8.75 | -5.75 |
| EBIT | -5.00 | -7.00 | -8.75 | -5.75 |
| Other financial income | 10.00 | 5.00 | 6.30 | |
| Other financial expenses | -20.00 | -11.00 | - 156.20 | |
| Net income from associates (fin.) | - 190.00 | 842.50 | ||
| Pre-tax profit | -15.00 | - 203.00 | 840.05 | - 161.95 |
| Income taxes | 1.00 | 3.00 | -3.90 | |
| Net earnings | -14.00 | - 200.00 | 836.15 | - 161.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 190.00 | |||
| Participating interests | 157.00 | |||
| Investments total | 190.00 | 157.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 132.00 | |||
| Current owed by particip. interest comp. | 159.00 | 156.20 | ||
| Current other receivables | 1 000.00 | |||
| Current deferred tax assets | 1.00 | 4.00 | ||
| Short term receivables total | 133.00 | 163.00 | 1 156.20 | |
| Cash and bank deposits | 1.00 | 2.00 | 2.19 | 1 002.19 |
| Cash and cash equivalents | 1.00 | 2.00 | 2.19 | 1 002.19 |
| Balance sheet total (assets) | 324.00 | 322.00 | 1 158.39 | 1 002.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 10.00 | -4.00 | - 204.23 | 496.93 |
| Profit of the financial year | -14.00 | - 200.00 | 836.15 | - 161.95 |
| Shareholders equity total | 36.00 | - 164.00 | 671.93 | 509.98 |
| Non-current liabilities total | ||||
| Current owed to participating | 283.00 | 481.00 | 481.47 | 487.22 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 288.00 | 486.00 | 486.47 | 492.22 |
| Balance sheet total (liabilities) | 324.00 | 322.00 | 1 158.39 | 1 002.19 |
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