Monobyg ApS — Credit Rating and Financial Key Figures
CVR number: 26632722
Skovlytoften 18, Øverød 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 273.05 | 188.90 |
| Employee benefit expenses | - 991.68 | -9.52 |
| Other operating expenses | - 547.69 | - 302.42 |
| EBIT | -1 812.42 | - 104.00 |
| Other financial income | 1.86 | 0.18 |
| Other financial expenses | -16.99 | -24.07 |
| Pre-tax profit | -1 827.55 | - 127.89 |
| Net earnings | -1 827.55 | - 127.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 87.73 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 100.94 | 65.38 |
| Current other receivables | 423.11 | 16.39 |
| Short term receivables total | 524.04 | 81.77 |
| Other current investments | 3.37 | |
| Cash and bank deposits | 384.77 | 123.90 |
| Cash and cash equivalents | 388.14 | 123.90 |
| Balance sheet total (assets) | 999.91 | 205.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 50.00 |
| Retained earnings | 1 443.96 | 66.41 |
| Profit of the financial year | -1 827.55 | - 127.89 |
| Shareholders equity total | 116.41 | -11.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.28 | |
| Current trade creditors | 839.48 | 216.86 |
| Other non-interest bearing current liabilities | 44.02 | |
| Current liabilities total | 883.50 | 217.14 |
| Balance sheet total (liabilities) | 999.91 | 205.66 |
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