MONSTERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32086241
Bådehavnsgade 42 A, 2450 København SV
salg@monsterservice.dk
tel: 32200777
https://www.monsterservice.dk/
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 418.93 | 4 343.84 |
Employee benefit expenses | -4 443.44 | -4 790.84 |
Total depreciation | -34.20 | - 261.92 |
EBIT | 941.29 | - 708.92 |
Other financial income | 1.48 | |
Other financial expenses | -24.76 | -46.27 |
Pre-tax profit | 918.01 | - 755.19 |
Income taxes | - 192.75 | 163.47 |
Net earnings | 725.27 | - 591.72 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 446.07 | |
Intangible assets total | 446.07 | |
Buildings | 17.88 | |
Machinery and equipment | 378.64 | 378.75 |
Tangible assets total | 378.64 | 396.63 |
Investments total | ||
Non-current other receivables | 120.99 | 150.30 |
Long term receivables total | 120.99 | 150.30 |
Finished products/goods | 538.34 | 551.83 |
Inventories total | 538.34 | 551.83 |
Current trade debtors | 1 956.79 | 1 084.17 |
Current deferred tax assets | 179.02 | |
Short term receivables total | 1 956.79 | 1 263.19 |
Cash and bank deposits | 506.23 | 550.22 |
Cash and cash equivalents | 506.23 | 550.22 |
Balance sheet total (assets) | 3 500.98 | 3 358.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 127.50 | 127.50 |
Share premium account | 172.50 | 172.50 |
Retained earnings | 559.76 | 1 285.03 |
Profit of the financial year | 725.27 | - 591.72 |
Shareholders equity total | 1 585.03 | 993.31 |
Provisions | 3.51 | |
Non-current owed to participating | 369.88 | 1 133.35 |
Non-current liabilities total | 369.88 | 1 133.35 |
Current trade creditors | 1 014.52 | 816.65 |
Short-term deferred tax liabilities | 178.12 | |
Other non-interest bearing current liabilities | 349.93 | 414.94 |
Current liabilities total | 1 542.56 | 1 231.59 |
Balance sheet total (liabilities) | 3 500.98 | 3 358.24 |
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