Team Mono ApS — Credit Rating and Financial Key Figures
CVR number: 38065327
Industribuen 8, 2635 Ishøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 472.36 | 1 006.00 | 555.23 | 526.11 |
| Employee benefit expenses | - 471.00 | - 916.00 | - 587.71 | - 910.18 |
| Total depreciation | -11.00 | -11.00 | -10.87 | -10.87 |
| EBIT | -10.00 | 79.00 | -43.36 | - 394.94 |
| Other financial expenses | -11.00 | -16.00 | -6.63 | -0.55 |
| Pre-tax profit | -20.90 | 63.00 | -49.99 | - 395.48 |
| Income taxes | -0.10 | -17.00 | ||
| Net earnings | -21.00 | 46.00 | -49.99 | - 395.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.48 | 60.87 | ||
| Other tangible assets | 83.00 | 71.74 | ||
| Tangible assets total | 43.48 | 83.00 | 71.74 | 60.87 |
| Other non-current investments | -0.48 | |||
| Investments total | 0.52 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 215.00 | 44.00 | 352.56 | |
| Current other receivables | -0.12 | 585.00 | 844.40 | |
| Short term receivables total | 214.88 | 629.00 | 352.56 | 844.40 |
| Cash and bank deposits | 339.12 | 366.00 | 381.87 | 161.77 |
| Cash and cash equivalents | 339.12 | 366.00 | 381.87 | 161.77 |
| Balance sheet total (assets) | 598.00 | 1 078.00 | 806.17 | 1 067.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.00 | 24.59 | -25.40 | |
| Profit of the financial year | -21.00 | 46.00 | -49.99 | - 395.48 |
| Shareholders equity total | 29.00 | 75.00 | 24.60 | - 370.88 |
| Provisions | -0.00 | |||
| Non-current trade creditors | 257.20 | |||
| Non-current liabilities total | 257.20 | |||
| Current trade creditors | 995.87 | 602.00 | ||
| Short-term deferred tax liabilities | 17.00 | 17.11 | 17.11 | |
| Other non-interest bearing current liabilities | - 426.87 | 384.00 | 764.46 | 570.12 |
| Accruals and deferred income | 593.49 | |||
| Current liabilities total | 569.00 | 1 003.00 | 781.57 | 1 180.72 |
| Balance sheet total (liabilities) | 598.00 | 1 078.00 | 806.17 | 1 067.04 |
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