Monis Cap 2 IVS — Credit Rating and Financial Key Figures
CVR number: 39546345
Hirsemarken 1 B, 3520 Farum
t.lassen@pc.dk
tel: 60174241
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 897.90 | ||
| External services | - 281.63 | ||
| Gross profit | 382.76 | 616.27 | 473.61 |
| Employee benefit expenses | - 329.23 | - 502.95 | - 766.20 |
| Total depreciation | -31.25 | -77.70 | -27.30 |
| EBIT | 22.27 | 35.63 | - 319.89 |
| Other financial expenses | -8.32 | -20.64 | -9.79 |
| Pre-tax profit | 13.95 | 14.99 | - 329.68 |
| Income taxes | 4.10 | -2.77 | 60.98 |
| Net earnings | 18.05 | 12.22 | - 268.70 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 248.75 | 200.80 | 143.75 |
| Tangible assets total | 248.75 | 200.80 | 143.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 70.00 | 103.82 | 70.00 |
| Current deferred tax assets | 4.10 | 60.98 | |
| Short term receivables total | 74.10 | 103.82 | 130.98 |
| Cash and bank deposits | 118.22 | 95.88 | 16.87 |
| Cash and cash equivalents | 118.22 | 95.88 | 16.87 |
| Balance sheet total (assets) | 441.07 | 400.50 | 291.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -9.61 | 28.94 | |
| Profit of the financial year | 18.05 | 12.22 | - 268.70 |
| Shareholders equity total | 18.05 | 2.61 | - 239.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 347.94 | 285.10 | 189.48 |
| Current trade creditors | 30.25 | 18.56 | 134.52 |
| Short-term deferred tax liabilities | 2.77 | ||
| Other non-interest bearing current liabilities | 44.82 | 91.45 | 207.36 |
| Current liabilities total | 423.02 | 397.89 | 531.36 |
| Balance sheet total (liabilities) | 441.07 | 400.50 | 291.60 |
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