MONF ApS — Credit Rating and Financial Key Figures
CVR number: 27345239
Ribegade 8, 2100 København Ø
Rikkejeberg@hotmail.com
tel: 51642012
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.96 | 41.63 | 40.56 | 62.77 | 64.07 |
| Employee benefit expenses | -26.31 | ||||
| EBIT | -13.96 | 41.63 | 14.25 | 62.77 | 64.07 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -0.14 | -0.23 | -0.32 | -2.21 | -1.90 |
| Pre-tax profit | -14.07 | 41.45 | 13.93 | 60.56 | 62.17 |
| Income taxes | 13.56 | -3.46 | -13.73 | -13.07 | |
| Net earnings | -14.07 | 55.01 | 10.47 | 46.83 | 49.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.56 | ||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 20.00 | |||
| Inventories total | 28.00 | 20.00 | |||
| Current trade debtors | 20.25 | 12.00 | |||
| Current other receivables | -13.56 | ||||
| Current deferred tax assets | 13.56 | 10.10 | |||
| Short term receivables total | 30.35 | 12.00 | |||
| Other current investments | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Cash and bank deposits | 36.09 | 93.27 | 78.52 | 155.86 | 206.21 |
| Cash and cash equivalents | 36.70 | 93.89 | 79.14 | 156.48 | 206.83 |
| Balance sheet total (assets) | 64.70 | 127.45 | 109.49 | 156.48 | 218.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 106.94 | - 121.01 | -66.00 | -55.54 | -11.71 |
| Profit of the financial year | -14.07 | 55.01 | 10.47 | 46.83 | 49.11 |
| Shareholders equity total | 3.99 | 58.99 | 69.47 | 116.30 | 162.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | |||
| Current owed to participating | 60.42 | 59.91 | 21.67 | 10.10 | 14.91 |
| Short-term deferred tax liabilities | 3.63 | 13.07 | |||
| Other non-interest bearing current liabilities | 0.29 | 8.55 | 18.36 | 21.45 | 13.45 |
| Current liabilities total | 60.72 | 68.46 | 40.03 | 40.18 | 56.43 |
| Balance sheet total (liabilities) | 64.70 | 127.45 | 109.49 | 156.48 | 218.83 |
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