Monrad Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43029010
Frederiksborggade 5, 1360 København K
ssmonrad@hotmail.com
tel: 61660833
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -4.00 | -3.75 |
| EBIT | -7.00 | -4.00 | -3.75 |
| Other financial income | 1.00 | 1.00 | 0.64 |
| Net income from associates (fin.) | -13.00 | -21.72 | |
| Pre-tax profit | -6.00 | -16.00 | -24.83 |
| Net earnings | -6.00 | -16.00 | -24.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.00 | ||
| Investments total | 13.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 11.00 | 11.00 | 10.80 |
| Current other receivables | 23.00 | 21.00 | |
| Short term receivables total | 34.00 | 32.00 | 10.80 |
| Cash and bank deposits | 0.58 | ||
| Cash and cash equivalents | 0.58 | ||
| Balance sheet total (assets) | 47.00 | 32.00 | 11.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -22.84 | |
| Profit of the financial year | -6.00 | -16.00 | -24.83 |
| Shareholders equity total | 34.00 | 17.00 | -7.67 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 4.00 | 3.75 |
| Current owed to participating | 11.00 | 11.00 | 15.30 |
| Current liabilities total | 13.00 | 15.00 | 19.05 |
| Balance sheet total (liabilities) | 47.00 | 32.00 | 11.38 |
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