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MONASTERY MANAGEMENT IVS — Credit Rating and Financial Key Figures

CVR number: 36080116
Carl Plougs Vej 9, 1913 Frederiksberg C
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Income statement (kEUR)

2016
Fiscal period length12
Net sales
Gross profit8.90
EBIT8.90
Pre-tax profit8.90
Income taxes-1.94
Net earnings6.96

Assets (kEUR)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6.29
Long term receivables total6.29
Inventories total
Current trade debtors7.22
Short term receivables total7.22
Cash and bank deposits1.02
Cash and cash equivalents1.02
Balance sheet total (assets)14.53

Equity and liabilities (kEUR)

2016
Other reserves0.28
Other restricted equity0.20
Retained earnings-0.09
Profit of the financial year6.96
Shareholders equity total7.35
Non-current liabilities total
Short-term deferred tax liabilities1.94
Other non-interest bearing current liabilities5.23
Current liabilities total7.17
Balance sheet total (liabilities)14.53
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