Monni ApS — Credit Rating and Financial Key Figures

CVR number: 39653699
Hauser Plads 30 A, 1127 København K
fredrik@grothe-eberhardt.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-95.58-7.16-96.34
EBIT-95.58-7.16-96.34
Other financial income7.83-64.3593.19
Other financial expenses-0.53-2.53-3.17
Pre-tax profit-88.28-74.04-6.32
Income taxes19.36
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 debtors11.1445.760.95
Current amounts owed by group member comp.3.84
Current other receivables73.2283.5435.78
Current deferred tax assets19.3619.3619.36
Short term receivables total103.72152.5056.09
Cash and bank deposits17.2513.05291.02
Cash and cash equivalents17.2513.05291.02
Balance sheet total (assets)120.97165.55347.11

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0052.0052.00
Retained earnings-68.9255.04
Profit of the financial year-68.92-74.04-6.32
Shareholders equity total-18.92-90.96100.72
Non-current liabilities total
Current owed to participating86.61
Current owed to group member89.3389.34182.64
Other non-interest bearing current liabilities50.5680.5663.75
Current liabilities total139.89256.51246.39
Balance sheet total (liabilities)120.97165.55347.11
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