Monosoft Aps — Credit Rating and Financial Key Figures
CVR number: 38557580
Kystvej 26, 8500 Grenaa
tel: 71969796
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 397.62 | 2 112.63 | 2 559.26 | 3 551.69 |
| Employee benefit expenses | -1 303.17 | -2 227.40 | -2 084.02 | -2 228.00 |
| Total depreciation | -44.39 | -76.02 | -77.01 | -41.89 |
| EBIT | 50.05 | - 190.79 | 398.24 | 1 281.80 |
| Other financial income | 6.32 | 19.39 | ||
| Other financial expenses | -10.10 | -23.00 | -7.39 | -6.51 |
| Pre-tax profit | 39.95 | - 213.80 | 397.17 | 1 294.68 |
| Income taxes | -9.57 | 46.47 | -88.00 | - 285.78 |
| Net earnings | 30.38 | - 167.33 | 309.17 | 1 008.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 163.82 | 106.67 | 55.78 | 13.89 |
| Tangible assets total | 163.82 | 106.67 | 55.78 | 13.89 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 788.70 | 878.13 | 814.81 | 536.79 |
| Current amounts owed by group member comp. | 377.02 | 626.73 | ||
| Prepayments and accrued income | 29.60 | 15.75 | 85.71 | 110.08 |
| Current other receivables | 78.00 | 1 759.54 | ||
| Current deferred tax assets | 44.79 | 13.51 | 16.28 | |
| Short term receivables total | 896.30 | 938.66 | 1 291.05 | 3 049.41 |
| Cash and bank deposits | 7.23 | 0.00 | ||
| Cash and cash equivalents | 7.23 | 0.00 | ||
| Balance sheet total (assets) | 1 060.12 | 1 052.56 | 1 346.83 | 3 063.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | |||
| Retained earnings | 30.38 | - 136.95 | - 377.78 | |
| Profit of the financial year | 30.38 | - 167.33 | 309.17 | 1 008.90 |
| Shareholders equity total | 80.38 | -86.95 | 222.22 | 1 231.12 |
| Provisions | 1.69 | |||
| Non-current other liabilities | 0.16 | 52.25 | ||
| Non-current liabilities total | 0.16 | 52.25 | ||
| Current loans from credit institutions | 44.24 | 313.88 | 235.25 | 267.01 |
| Current trade creditors | 12.89 | 31.05 | ||
| Current owed to participating | 101.25 | |||
| Current owed to group member | 453.91 | 66.75 | ||
| Short-term deferred tax liabilities | 59.28 | 288.55 | ||
| Other non-interest bearing current liabilities | 479.90 | 451.18 | 623.71 | 1 245.57 |
| Accruals and deferred income | 294.65 | 52.86 | ||
| Current liabilities total | 978.05 | 1 139.35 | 1 072.36 | 1 832.18 |
| Balance sheet total (liabilities) | 1 060.12 | 1 052.56 | 1 346.83 | 3 063.31 |
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