MONOS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 56352015
Munkedammen 20, 2605 Brøndby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | 10.84 | |||
| Other operating income | 7.50 | ||||
| External services | -65.59 | -43.78 | -32.68 | -39.49 | -28.47 |
| Gross profit | -50.59 | -25.45 | -32.68 | -39.49 | -28.47 |
| EBIT | -50.59 | -25.45 | -32.68 | -39.49 | -28.47 |
| Other financial income | 347.47 | 159.28 | 330.98 | 475.69 | 125.65 |
| Other financial expenses | -0.57 | - 141.34 | -2.58 | -3.47 | -24.82 |
| Pre-tax profit | 296.31 | -7.50 | 295.72 | 432.73 | 72.35 |
| Income taxes | -65.20 | 0.74 | -65.47 | -95.17 | -17.14 |
| Net earnings | 231.11 | -6.76 | 230.24 | 337.56 | 55.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 112.86 | 79.23 | 50.81 | 27.50 | 18.23 |
| Short term receivables total | 112.86 | 79.23 | 50.81 | 27.50 | 18.23 |
| Other current investments | 3 000.25 | 2 789.78 | 3 071.14 | 3 478.21 | |
| Cash and bank deposits | 14.17 | 111.68 | 170.74 | 224.71 | 3 790.13 |
| Cash and cash equivalents | 3 014.42 | 2 901.46 | 3 241.88 | 3 702.92 | 3 790.13 |
| Balance sheet total (assets) | 3 127.28 | 2 980.68 | 3 292.69 | 3 730.42 | 3 808.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 597.01 | 2 828.12 | 2 821.36 | 3 051.61 | 3 389.16 |
| Profit of the financial year | 231.11 | -6.76 | 230.24 | 337.56 | 55.21 |
| Shareholders equity total | 2 953.12 | 2 946.36 | 3 176.61 | 3 514.16 | 3 569.38 |
| Non-current deferred tax liabilities | 56.76 | 95.17 | |||
| Non-current liabilities total | 56.76 | 95.17 | |||
| Current owed to participating | 149.16 | 9.32 | 34.32 | 34.32 | 78.12 |
| Short-term deferred tax liabilities | 56.76 | 103.37 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 30.00 | 57.50 |
| Current liabilities total | 174.16 | 34.32 | 59.32 | 121.08 | 238.99 |
| Balance sheet total (liabilities) | 3 127.28 | 2 980.68 | 3 292.69 | 3 730.42 | 3 808.36 |
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