Monis Cap IVS — Credit Rating and Financial Key Figures
CVR number: 39546329
Hirsemarken 1 B, 3520 Farum
t.lassen@pc.dk
tel: 41414292
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 897.90 | ||
| External services | - 281.63 | ||
| Gross profit | 353.12 | 616.27 | 223.19 |
| Employee benefit expenses | - 339.36 | - 502.95 | - 433.59 |
| Total depreciation | -31.00 | -77.70 | -67.05 |
| EBIT | -17.25 | 35.63 | - 277.45 |
| Other financial expenses | -8.54 | -20.64 | -11.38 |
| Pre-tax profit | -25.79 | 14.99 | - 288.83 |
| Income taxes | 13.42 | -2.77 | 66.31 |
| Net earnings | -12.37 | 12.22 | - 222.51 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 258.50 | 200.80 | 113.75 |
| Tangible assets total | 258.50 | 200.80 | 113.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 77.89 | 103.82 | 77.89 |
| Current deferred tax assets | 13.42 | 66.31 | |
| Short term receivables total | 91.31 | 103.82 | 144.20 |
| Cash and bank deposits | 61.52 | 95.88 | 13.08 |
| Cash and cash equivalents | 61.52 | 95.88 | 13.08 |
| Balance sheet total (assets) | 411.33 | 400.50 | 271.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -9.61 | -12.07 | |
| Profit of the financial year | -12.37 | 12.22 | - 222.51 |
| Shareholders equity total | -12.37 | 2.61 | - 234.59 |
| Non-current loans from credit institutions | 357.66 | 285.10 | 194.34 |
| Non-current liabilities total | 357.66 | 285.10 | 194.34 |
| Current trade creditors | 31.73 | 18.56 | 184.06 |
| Short-term deferred tax liabilities | 2.77 | ||
| Other non-interest bearing current liabilities | 34.30 | 91.45 | 127.22 |
| Current liabilities total | 66.03 | 112.78 | 311.27 |
| Balance sheet total (liabilities) | 411.33 | 400.50 | 271.03 |
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