MONKEY TENNIS ApS — Credit Rating and Financial Key Figures
CVR number: 36436468
Kasernevej 10, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.97 | 2 075.30 | 1 498.90 | 1 587.16 | -21.61 |
| Employee benefit expenses | -1 365.48 | -1 831.55 | -1 313.28 | -1 640.64 | -3.42 |
| Total depreciation | -29.04 | -36.25 | -17.52 | -11.57 | -3.58 |
| EBIT | 153.45 | 207.49 | 168.10 | -65.05 | -28.61 |
| Other financial income | 0.36 | 2.27 | 0.81 | 0.22 | |
| Other financial expenses | -0.38 | -1.39 | -3.35 | -0.29 | -4.32 |
| Pre-tax profit | 153.43 | 208.36 | 165.56 | -65.34 | -32.72 |
| Income taxes | -34.39 | -47.10 | -37.79 | -6.80 | |
| Net earnings | 119.04 | 161.26 | 127.77 | -72.14 | -32.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.44 | 32.67 | 15.15 | 3.58 | |
| Tangible assets total | 48.44 | 32.67 | 15.15 | 3.58 | |
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.04 | 391.48 | 281.31 | ||
| Prepayments and accrued income | 6.32 | 14.36 | 17.26 | ||
| Current other receivables | 113.39 | 4.41 | |||
| Current deferred tax assets | 2.92 | 6.37 | 6.80 | 7.00 | |
| Short term receivables total | 198.66 | 412.21 | 24.06 | 288.31 | 4.41 |
| Cash and bank deposits | 205.15 | 724.21 | 723.13 | 395.59 | 276.91 |
| Cash and cash equivalents | 205.15 | 724.21 | 723.13 | 395.59 | 276.91 |
| Balance sheet total (assets) | 452.25 | 1 169.09 | 780.34 | 687.48 | 281.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Shares repurchased | 10.00 | 250.00 | |||
| Retained earnings | 1.45 | 60.49 | 211.75 | 89.52 | 17.38 |
| Profit of the financial year | 119.04 | 161.26 | 127.77 | -72.14 | -32.72 |
| Shareholders equity total | 264.49 | 365.75 | 493.52 | 411.38 | 128.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 136.65 | |||
| Short-term deferred tax liabilities | 36.26 | 46.56 | 28.21 | ||
| Other non-interest bearing current liabilities | 151.50 | 489.09 | 176.10 | 272.35 | 16.00 |
| Accruals and deferred income | 267.70 | 82.50 | |||
| Current liabilities total | 187.76 | 803.35 | 286.82 | 276.10 | 152.65 |
| Balance sheet total (liabilities) | 452.25 | 1 169.09 | 780.34 | 687.48 | 281.32 |
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