Mono Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44032066
Perlegade 73 B, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | -13.16 |
| EBIT | -20.00 | -13.16 |
| Other financial income | 18.59 | |
| Other financial expenses | -7.00 | -16.37 |
| Net income from associates (fin.) | 850.00 | |
| Pre-tax profit | -27.02 | 839.07 |
| Income taxes | 0.02 | |
| Net earnings | -27.00 | 839.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 120.00 | 120.00 |
| Participating interests | 491.00 | 491.44 |
| Investments total | 611.00 | 611.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 868.59 | |
| Short term receivables total | 868.59 | |
| Cash and bank deposits | 5.00 | 2.67 |
| Cash and cash equivalents | 5.00 | 2.67 |
| Balance sheet total (assets) | 616.00 | 1 482.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 451.00 | 451.44 |
| Retained earnings | -27.02 | |
| Profit of the financial year | -27.00 | 839.07 |
| Shareholders equity total | 464.00 | 1 303.50 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 147.00 | 136.82 |
| Current owed to group member | 31.32 | |
| Other non-interest bearing current liabilities | 6.07 | |
| Current liabilities total | 152.00 | 179.21 |
| Balance sheet total (liabilities) | 616.00 | 1 482.71 |
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