MONKEYWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 34800847
Godthåbsvej 166, 2000 Frederiksberg
hello@monkeyworks.dk
tel: 28516030
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 202.09 | 246.53 | 191.26 | 57.55 |
| Employee benefit expenses | -72.97 | - 270.96 | - 206.05 | - 174.43 |
| Total depreciation | -2.81 | -11.24 | ||
| EBIT | 129.12 | -24.42 | -17.60 | - 128.12 |
| Other financial expenses | -1.07 | -3.98 | -7.19 | |
| Pre-tax profit | 129.12 | -25.50 | -21.58 | - 135.31 |
| Income taxes | -22.95 | -3.01 | ||
| Net earnings | 106.17 | -28.51 | -21.58 | - 135.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53.39 | 42.15 | ||
| Tangible assets total | 53.39 | 42.15 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 281.73 | 397.46 | 326.13 | 235.10 |
| Inventories total | 281.73 | 397.46 | 326.13 | 235.10 |
| Current trade debtors | 0.50 | |||
| Current amounts owed by group member comp. | 6.00 | 6.00 | ||
| Current other receivables | 37.96 | 34.65 | ||
| Short term receivables total | 6.00 | 6.50 | 37.96 | 34.65 |
| Cash and bank deposits | 32.21 | 13.75 | 23.01 | |
| Cash and cash equivalents | 32.21 | 13.75 | 23.01 | |
| Balance sheet total (assets) | 319.94 | 417.71 | 417.49 | 334.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.82 | 129.99 | 101.48 | 79.91 |
| Profit of the financial year | 106.17 | -28.51 | -21.58 | - 135.31 |
| Shareholders equity total | 209.99 | 181.48 | 159.91 | 24.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 91.98 | 118.80 | 137.49 | |
| Current trade creditors | 15.00 | 26.16 | 15.00 | 26.99 |
| Current owed to participating | 53.16 | 69.06 | 117.69 | 130.47 |
| Current owed to group member | 2.00 | 0.65 | ||
| Short-term deferred tax liabilities | 22.95 | 25.96 | ||
| Other non-interest bearing current liabilities | 18.83 | 23.07 | 4.09 | 14.72 |
| Current liabilities total | 109.94 | 236.22 | 257.58 | 310.32 |
| Balance sheet total (liabilities) | 319.94 | 417.71 | 417.49 | 334.91 |
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