Monis cap 8 ApS — Credit Rating and Financial Key Figures
CVR number: 39546450
Rentemestervej 9 A, 2400 København NV
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 159.34 | 404.45 |
| Employee benefit expenses | - 119.32 | - 267.62 |
| EBIT | 40.02 | 136.83 |
| Other financial expenses | -7.51 | -16.73 |
| Pre-tax profit | 32.50 | 120.11 |
| Income taxes | -8.05 | -29.15 |
| Net earnings | 24.45 | 90.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.00 | 40.00 | ||
| Non-current other receivables | 70.00 | |||
| Long term receivables total | 40.00 | 110.00 | ||
| Inventories total | ||||
| Current trade debtors | 75.38 | |||
| Current other receivables | 1.00 | |||
| Short term receivables total | 1.00 | 75.38 | ||
| Cash and bank deposits | 1.00 | 82.21 | 125.28 | |
| Cash and cash equivalents | 1.00 | 82.21 | 125.28 | |
| Balance sheet total (assets) | 1.00 | 1.00 | 122.21 | 310.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 |
| Shares repurchased | 115.00 | |||
| Retained earnings | -90.55 | |||
| Profit of the financial year | 24.45 | 90.95 | ||
| Shareholders equity total | 1.00 | 1.00 | 25.45 | 155.41 |
| Non-current other liabilities | 39.28 | 32.18 | ||
| Non-current liabilities total | 39.28 | 32.18 | ||
| Other non-interest bearing current liabilities | 57.48 | 123.07 | ||
| Current liabilities total | 57.48 | 123.07 | ||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 122.21 | 310.66 |
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