MONKS ApS — Credit Rating and Financial Key Figures
CVR number: 33396546
Algade 57, 9700 Brønderslev
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 083.77 |
| Employee benefit expenses | -1 233.77 |
| Total depreciation | -12.00 |
| EBIT | - 162.01 |
| Other financial expenses | -1.22 |
| Pre-tax profit | - 163.23 |
| Net earnings | - 163.23 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 36.00 |
| Intangible assets total | 36.00 |
| Machinery and equipment | 20.00 |
| Tangible assets total | 20.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 112.26 |
| Inventories total | 112.26 |
| Current trade debtors | 63.72 |
| Current other receivables | 17.16 |
| Short term receivables total | 80.88 |
| Cash and bank deposits | 46.44 |
| Cash and cash equivalents | 46.44 |
| Balance sheet total (assets) | 295.58 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 191.55 |
| Profit of the financial year | - 163.23 |
| Shareholders equity total | - 274.78 |
| Non-current liabilities total | |
| Current trade creditors | 72.36 |
| Other non-interest bearing current liabilities | 498.00 |
| Current liabilities total | 570.36 |
| Balance sheet total (liabilities) | 295.58 |
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