Monday84 ApS — Credit Rating and Financial Key Figures
CVR number: 43375474
Tøndergade 95, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 388.94 |
| Employee benefit expenses | - 347.81 |
| EBIT | 41.14 |
| Other financial expenses | -5.14 |
| Pre-tax profit | 36.00 |
| Income taxes | -9.81 |
| Net earnings | 26.18 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 17.68 |
| Long term receivables total | 17.68 |
| Inventories total | |
| Current trade debtors | 15.55 |
| Current amounts owed by group member comp. | 7.73 |
| Prepayments and accrued income | 1.25 |
| Short term receivables total | 24.53 |
| Cash and bank deposits | 82.81 |
| Cash and cash equivalents | 82.81 |
| Balance sheet total (assets) | 125.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 26.18 |
| Shareholders equity total | 66.18 |
| Non-current liabilities total | |
| Current trade creditors | 5.24 |
| Current owed to participating | 1.26 |
| Short-term deferred tax liabilities | 9.81 |
| Other non-interest bearing current liabilities | 42.52 |
| Current liabilities total | 58.84 |
| Balance sheet total (liabilities) | 125.02 |
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