Monni ApS — Credit Rating and Financial Key Figures
CVR number: 39653699
Hauser Plads 30 A, 1127 København K
fredrik@grothe-eberhardt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -95.58 | -7.16 | -96.34 |
| EBIT | -95.58 | -7.16 | -96.34 |
| Other financial income | 7.83 | -64.35 | 93.19 |
| Other financial expenses | -0.53 | -2.53 | -3.17 |
| Pre-tax profit | -88.28 | -74.04 | -6.32 |
| Income taxes | 19.36 | ||
| Net earnings | -68.92 | -74.04 | -6.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.14 | 45.76 | 0.95 |
| Current amounts owed by group member comp. | 3.84 | ||
| Current other receivables | 73.22 | 83.54 | 35.78 |
| Current deferred tax assets | 19.36 | 19.36 | 19.36 |
| Short term receivables total | 103.72 | 152.50 | 56.09 |
| Cash and bank deposits | 17.25 | 13.05 | 291.02 |
| Cash and cash equivalents | 17.25 | 13.05 | 291.02 |
| Balance sheet total (assets) | 120.97 | 165.55 | 347.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 52.00 | 52.00 |
| Retained earnings | -68.92 | 55.04 | |
| Profit of the financial year | -68.92 | -74.04 | -6.32 |
| Shareholders equity total | -18.92 | -90.96 | 100.72 |
| Non-current liabilities total | |||
| Current owed to participating | 86.61 | ||
| Current owed to group member | 89.33 | 89.34 | 182.64 |
| Other non-interest bearing current liabilities | 50.56 | 80.56 | 63.75 |
| Current liabilities total | 139.89 | 256.51 | 246.39 |
| Balance sheet total (liabilities) | 120.97 | 165.55 | 347.11 |
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